Vani Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Private Limited. has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.03 Cr and 4 satisfied charges worth Rs 4.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.03 Cr
₹4,803.00 lakh
₹408.21 lakh
5
Hdfc Bank Limited
Creation
04 Aug 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205791 View Details | Indian Overseas Bank | ₹ 115.00 | 19 Jan 2010 | 08 May 2018 | 12 Mar 2020 | Satisfied |
| 90190192 View Details | State Bank Of India | ₹ 5.50 | 04 Sep 1987 | - | 20 Jun 2017 | Satisfied |
| 90191996 View Details | Syndicate Bank | ₹ 223.71 | 06 Oct 1998 | - | 28 Mar 2017 | Satisfied |
| 80058648 View Details | The United Western Bank | ₹ 64.00 | 12 Dec 2005 | - | 03 Mar 2010 | Satisfied |
| 101151278 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Aug 2025 | - | - | Open |
| 101131002 View Details | Hdfc Bank Limited | ₹ 85.00 | 30 Jun 2025 | - | - | Open |
| 100848100 View Details | Hdfc Bank Limited | ₹ 160.00 | 30 Nov 2023 | - | - | Open |
| 100791441 View Details | Hdfc Bank Limited | ₹ 14.00 | 20 Sep 2023 | - | - | Open |
| 100617260 View Details | Hdfc Bank Limited | ₹ 80.00 | 29 Sep 2022 | - | - | Open |
| 100579209 View Details | Hdfc Bank Limited | ₹ 14.00 | 29 Mar 2022 | - | - | 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.