Vanilla Miel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanilla Miel Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.09 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2022 in favour of Hdfc Bank Limited for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.58 Cr
- Hdfc Bank Limited : 0.13 Cr
₹70.88 lakh
-
2
Canara Bank
Creation
06 Sep 2022
₹5.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629447 View Details | Hdfc Bank Limited | ₹ 5.60 | 06 Sep 2022 | - | - | Open |
| 100629448 View Details | Hdfc Bank Limited | ₹ 7.13 | 06 Sep 2022 | - | - | Open |
| 100631765 View Details | Canara Bank | ₹ 13.15 | 15 Jun 2022 | - | - | Open |
| 100400020 View Details | Canara Bank | ₹ 45.00 | 03 Dec 2020 | - | - | 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.