Vanguard Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanguard Therapeutics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.16 M and 6 satisfied charges worth Rs 14.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Dec 2024 in favour of Hdfc Bank Limited for Rs 8.16 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.82 Cr
₹0.82 crore
₹14.65 crore
5
3I Infotech Trusteeship Services Limited
Creation
11 Dec 2024
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462933 View Details | Hdfc Bank Limited | ₹ 4.95 | 30 Nov 2013 | 23 Dec 2020 | 28 Sep 2021 | Satisfied |
| 10097280 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 07 Feb 2008 | - | 03 Jan 2014 | Satisfied |
| 90138516 View Details | Icici Bank Ltd | ₹ 3.75 | 31 Dec 2004 | - | 03 Jan 2014 | Satisfied |
| 90138336 View Details | The Karnataka Bank Ltd | ₹ 0.15 | 02 Mar 2002 | - | 27 Aug 2012 | Satisfied |
| 90138069 View Details | Karnataka Bank Ltd | ₹ 0.60 | 15 Sep 1998 | 20 Dec 2000 | 27 Aug 2012 | Satisfied |
| 90137797 View Details | Karnataka Bank Ltd | ₹ 0.20 | 01 Dec 1995 | 22 Apr 1997 | 27 Aug 2012 | Satisfied |
| 101034520 View Details | Hdfc Bank Limited | ₹ 0.82 | 11 Dec 2024 | - | - | 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.