Vapi Care Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vapi Care Pharma Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.92 Cr and 10 satisfied charges worth Rs 118.85 Cr. The lender named on its open charges is Hp Industrial Development Corporation Ltd. The most recent charge was created on 14 Sep 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.62 Cr
- Hp Industrial Development Corporation Ltd : 0.30 Cr
₹28.92 crore
₹118.85 crore
9
State Bank Of India
Modification
18 Jun 2024
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410874 View Details | State Bank Of India | ₹ 28.64 | 08 Feb 2013 | 05 Feb 2015 | 10 Aug 2016 | Satisfied |
| 10295505 View Details | Bank Of Baroda | ₹ 18.45 | 01 Jan 2011 | - | 08 Mar 2013 | Satisfied |
| 10244669 View Details | Bank Of Baroda | ₹ 18.45 | 25 Sep 2010 | - | 08 Mar 2013 | Satisfied |
| 90107074 View Details | Ing Vysya Bank Limited | ₹ 1.08 | 05 Mar 2005 | - | 31 Mar 2012 | Satisfied |
| 90107050 View Details | Bharat Overseas Bank Limited | ₹ 14.10 | 31 Jan 2005 | 10 Apr 2006 | 03 Feb 2011 | Satisfied |
| 90105787 View Details | Bharat Overseas Bank Limited | ₹ 0.35 | 23 Oct 2000 | - | 03 Feb 2011 | Satisfied |
| 90104846 View Details | Indian Overseas Bank | ₹ 25.85 | 22 Apr 1999 | 20 Mar 2007 | 03 Feb 2011 | Satisfied |
| 90104824 View Details | Bharat Overseas Bank Limited | ₹ 0.10 | 22 Jan 1999 | 22 Feb 2001 | 03 Feb 2011 | Satisfied |
| 10042301 View Details | The South Indian Bank Limited | ₹ 11.00 | 25 Jan 2007 | - | 29 Nov 2010 | Satisfied |
| 90105305 View Details | Uco Bank | ₹ 0.83 | 26 Nov 2003 | - | 09 Feb 2007 | Satisfied |
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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.