Vani Pharma Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Pharma Labs Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.80 Cr and 5 satisfied charges worth Rs 15.34 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 09 Jun 2022 in favour of Standard Chartered Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.78 Cr
- State Bank Of India : 14.50 Cr
- Axis Bank Limited : 7.50 Cr
- Standard Chartered Bank : 5.00 Cr
- Gold Star Holding & Industries Limited : 0.02 Cr
- Others : 0.01 Cr
₹48.80 crore
₹15.34 crore
9
Others
Creation
09 Jun 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046969 View Details | Axis Bank Limited | ₹ 6.50 | 09 Feb 2007 | 03 Aug 2015 | 13 Dec 2018 | Satisfied |
| 90124262 View Details | Uti Bank Ltd | ₹ 1.50 | 01 Aug 2001 | - | 19 Mar 2008 | Satisfied |
| 90123355 View Details | Bank Of Maharashtra | ₹ 0.03 | 07 Jun 1977 | - | 21 Jun 2007 | Satisfied |
| 90123124 View Details | State Bank Of Indian | ₹ 0.26 | 24 Mar 2003 | 26 Apr 2003 | 12 Jun 2007 | Satisfied |
| 90124372 View Details | State Bank Of Indian | ₹ 7.05 | 24 Mar 2003 | - | 12 Jun 2007 | Satisfied |
| 100581050 View Details | Standard Chartered Bank | ₹ 5.00 | 09 Jun 2022 | - | - | Open |
| 100579224 View Details | Axis Bank Limited | ₹ 7.50 | 11 May 2022 | - | - | Open |
| 100389650 View Details | Others | ₹ 2.52 | 12 Nov 2020 | - | - | Open |
| 100358673 View Details | Others | ₹ 19.26 | 26 Jun 2020 | 29 Apr 2021 | - | Open |
| 100221992 View Details | State Bank Of India | ₹ 14.50 | 23 Nov 2018 | - | - | 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.