Vanilla Clean Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanilla Clean Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 152.70 Cr and 3 satisfied charges worth Rs 223.18 Cr. The most recent charge was created on 09 May 2025 for Rs 152.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 152.70 Cr
₹152.70 crore
₹223.18 crore
2
Idbi Trusteeship Services Limited
Creation
09 May 2025
₹152.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795966 View Details | Idbi Trusteeship Services Limited | ₹ 181.85 | 04 Oct 2023 | 20 Mar 2024 | 03 May 2025 | Satisfied |
| 100103329 View Details | Idbi Trusteeship Services Limited | ₹ 21.00 | 12 Jun 2017 | 04 Oct 2023 | 01 Mar 2024 | Satisfied |
| 100511535 View Details | Idbi Trusteeship Services Limited | ₹ 20.33 | 15 Dec 2021 | 31 Dec 2021 | 05 Oct 2023 | Satisfied |
| 101098133 View Details | Others | ₹ 152.70 | 09 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.