

Vani Electric Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453361 View Details | Others | ₹ 47.38 | 22 Jun 2021 | - | 30 Mar 2024 | Satisfied |
| 100288404 View Details | Axis Bank Limited | ₹ 300.00 | 22 Jul 2019 | - | 05 Feb 2021 | Satisfied |
| 100155242 View Details | Hdfc Bank Limited | ₹ 205.00 | 06 Feb 2018 | 04 Feb 2019 | 14 Nov 2019 | Satisfied |
| 100387064 View Details | Others | ₹ 1,895.00 | 06 Oct 2020 | 19 Jul 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.