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Vani Electric Vehicles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vani Electric Vehicles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.95 Cr and 3 satisfied charges worth Rs 5.52 Cr. The most recent charge was created on 22 Jun 2021 for Rs 4.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.95 Cr

₹1,895.00 lakh

₹552.38 lakh

3

Others

Modification

19 Jul 2025

₹1,895.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453361 View DetailsOthers₹ 47.38 22 Jun 2021-30 Mar 2024 Satisfied 4738237.2
100288404 View DetailsAxis Bank Limited₹ 300.00 22 Jul 2019-05 Feb 2021 Satisfied 30000000.0
100155242 View DetailsHdfc Bank Limited₹ 205.00 06 Feb 201804 Feb 201914 Nov 2019 Satisfied 20500000.0
100387064 View DetailsOthers₹ 1,895.00 06 Oct 202019 Jul 2025- Open 189500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.