Vani Chemicals Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Vani Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 20 Feb 2023 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Ing Vysya Bank Limited : 3.00 Cr
- Axis Bank Ltd. : 2.00 Cr
₹2,000.00 lakh
₹3,000.00 lakh
3
Yes Bank Limited
Satisfaction
15 Nov 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691432 View Details | Yes Bank Limited | ₹ 2,000.00 | 20 Feb 2023 | 19 Mar 2024 | 15 Nov 2025 | Satisfied |
| 10435704 View Details | Yes Bank Limited | ₹ 500.00 | 22 Jun 2013 | 22 Aug 2017 | 28 Jun 2021 | Satisfied |
| 10299021 View Details | Ing Vysya Bank Limited | ₹ 300.00 | 20 Jun 2011 | - | 08 Oct 2013 | Satisfied |
| 10204778 View Details | Axis Bank Ltd. | ₹ 200.00 | 23 Feb 2010 | 24 Feb 2010 | 09 Aug 2011 | Satisfied |
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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.