Vanjax Sales P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanjax Sales P Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.13 Cr and 9 satisfied charges worth Rs 34.17 Cr. The largest open charges are held by Hdfc Bank Limited, C.I.T.I. Bank and The Tamilnadu Industrial Investment Co-Op. Ltd.. The most recent charge was created on 10 Dec 2021 in favour of Hdfc Bank Limited for Rs 6.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.61 Cr
- C.I.T.I. Bank : 0.40 Cr
- The Tamilnadu Industrial Investment Co-Op. Ltd. : 0.13 Cr
₹7.13 crore
₹34.17 crore
7
State Bank Of India
Satisfaction
26 May 2022
₹9.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400646 View Details | Idbi Bank Limited | ₹ 9.92 | 20 Oct 2020 | - | 26 May 2022 | Satisfied |
| 10263748 View Details | State Bank Of India | ₹ 11.90 | 19 Jan 2011 | 19 Mar 2012 | 15 Apr 2021 | Satisfied |
| 90307738 View Details | State Bank Of India | ₹ 0.73 | 03 Aug 1998 | 25 May 2001 | 15 Apr 2021 | Satisfied |
| 90306515 View Details | State Bank Of India | ₹ 0.73 | 03 Aug 1998 | 03 Dec 2004 | 15 Apr 2021 | Satisfied |
| 90306344 View Details | State Bank Of India | ₹ 0.48 | 13 Oct 1995 | 05 Aug 1998 | 15 Apr 2021 | Satisfied |
| 90306273 View Details | State Bank Of India | ₹ 0.36 | 20 Dec 1994 | 13 Oct 1995 | 15 Apr 2021 | Satisfied |
| 90307125 View Details | State Bank Of India | ₹ 0.17 | 16 Aug 1988 | 26 Aug 1989 | 15 Apr 2021 | Satisfied |
| 10619295 View Details | Others | ₹ 9.87 | 22 Sep 2015 | 15 Feb 2016 | 12 Jan 2021 | Satisfied |
| 90306999 View Details | M/S Elders Consul Tants & Investment Co-Op.Ltd. | ₹ 0.01 | 28 Jul 1986 | - | 05 Dec 2020 | Satisfied |
| 100524037 View Details | Hdfc Bank Limited | ₹ 6.61 | 10 Dec 2021 | 30 Dec 2021 | - | 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.