Vanesa Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanesa Care Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 134.62 Cr and 5 satisfied charges worth Rs 48.53 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 May 2024 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.00 Cr
- Others : 56.37 Cr
- Axis Bank Limited : 2.25 Cr
₹134.62 crore
₹48.53 crore
4
Others
Satisfaction
07 May 2025
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558788 View Details | Hdfc Bank Limited | ₹ 1.13 | 17 Feb 2022 | - | 07 May 2025 | Satisfied |
| 100680068 View Details | Others | ₹ 26.00 | 27 Feb 2023 | 07 Sep 2023 | 03 Oct 2024 | Satisfied |
| 100622390 View Details | Others | ₹ 1.00 | 28 Oct 2022 | - | 30 May 2024 | Satisfied |
| 10465451 View Details | Others | ₹ 20.00 | 09 Dec 2013 | 21 Jul 2022 | 29 Apr 2023 | Satisfied |
| 90054229 View Details | State Bank Of Patiala | ₹ 0.40 | 25 May 2001 | 25 May 2001 | 20 Jul 2022 | Satisfied |
| 100936083 View Details | Hdfc Bank Limited | ₹ 11.00 | 28 May 2024 | - | - | Open |
| 100942918 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 May 2024 | - | - | Open |
| 100892345 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Feb 2024 | - | - | Open |
| 100687691 View Details | Axis Bank Limited | ₹ 2.25 | 30 Jan 2023 | - | - | Open |
| 100645875 View Details | Hdfc Bank Limited | ₹ 20.00 | 22 Nov 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.