Vann'S Kitchen Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Vann's Kitchen Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vann's Kitchen Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.12 Cr and 1 satisfied charge worth Rs 4.65 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Icici Bank Limited for Rs 6.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.12 Cr
₹912.34 lakh
₹465.00 lakh
2
Icici Bank Limited
Satisfaction
18 Jul 2024
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725831 View Details | Hdfc Bank Limited | ₹ 465.00 | 24 May 2022 | 20 Mar 2024 | 18 Jul 2024 | Satisfied |
| 100952677 View Details | Icici Bank Limited | ₹ 602.34 | 29 Jun 2024 | - | - | Open |
| 100933005 View Details | Icici Bank Limited | ₹ 80.00 | 29 May 2024 | - | - | Open |
| 100223194 View Details | Icici Bank Limited | ₹ 230.00 | 27 Dec 2018 | 24 Jun 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.