Vanesa Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanesa Cosmetics Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 75.23 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.00 Cr
- State Bank Of India : 9.75 Cr
- Sidbi : 4.16 Cr
- Hdfc Bank Limited : 0.32 Cr
₹75.23 crore
₹1.50 crore
4
Others
Creation
08 Dec 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240798 View Details | State Bank Of India | ₹ 1.50 | 05 Jul 2018 | - | 09 Sep 2019 | Satisfied |
| 101195367 View Details | Sidbi | ₹ 3.00 | 08 Dec 2025 | - | - | Open |
| 101109448 View Details | State Bank Of India | ₹ 4.75 | 22 May 2025 | - | - | Open |
| 101085474 View Details | State Bank Of India | ₹ 5.00 | 03 Apr 2025 | - | - | Open |
| 101033747 View Details | Others | ₹ 27.00 | 31 Dec 2024 | - | - | Open |
| 100873286 View Details | Others | ₹ 4.00 | 23 Feb 2024 | - | - | Open |
| 100640403 View Details | Sidbi | ₹ 1.16 | 10 Nov 2022 | - | - | Open |
| 100751880 View Details | Hdfc Bank Limited | ₹ 0.32 | 23 Jun 2022 | - | - | Open |
| 10552263 View Details | Others | ₹ 30.00 | 18 Feb 2015 | 26 Nov 2025 | - | 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.