Vani Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Organics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 10 satisfied charges worth Rs 9.99 Cr. The largest open charges are held by The District Coperative Central Bank Ltd and Dist Industrial Centre. The most recent charge was created on 12 Sep 2016 for Rs 6.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- The District Coperative Central Bank Ltd : 1.44 Cr
- Dist Industrial Centre : 0.07 Cr
₹1.51 crore
₹9.99 crore
7
Others
Satisfaction
01 Sep 2022
₹6.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054661 View Details | Others | ₹ 6.36 | 12 Sep 2016 | - | 01 Sep 2022 | Satisfied |
| 90193634 View Details | Karnataka State Industrial Investment & And Deve. Cor. Ltd. | ₹ 0.36 | 24 Feb 1992 | 24 Feb 1992 | 04 Mar 2009 | Satisfied |
| 90196057 View Details | Karnataka State Industrial Investment & And Deve. Cor. Ltd. | ₹ 0.34 | 27 Jan 1986 | 24 Feb 1992 | 04 Mar 2009 | Satisfied |
| 90189352 View Details | The Karnataka State Financial Cor. | ₹ 0.27 | 24 Feb 1992 | - | 26 Feb 2009 | Satisfied |
| 90190258 View Details | The Karnataka State Financial Corporation | ₹ 0.09 | 14 Mar 1988 | - | 26 Feb 2009 | Satisfied |
| 90196089 View Details | The Karnataka State Financial Cor. | ₹ 0.12 | 23 Mar 1987 | 24 Feb 1992 | 26 Feb 2009 | Satisfied |
| 90196043 View Details | The Karnataka State Financial Cor. | ₹ 0.30 | 01 Jul 1985 | 24 Feb 1992 | 26 Feb 2009 | Satisfied |
| 90190147 View Details | State Bank Of India | ₹ 0.83 | 23 Apr 1987 | 21 Mar 1990 | 24 Feb 2009 | Satisfied |
| 90194186 View Details | State Bank Of India | ₹ 0.50 | 12 Sep 1998 | 02 Mar 2000 | 22 Jul 2008 | Satisfied |
| 90193292 View Details | State Bank Of India | ₹ 0.83 | 25 Apr 1987 | 31 Jan 1998 | 22 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.