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Vatican Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vatican Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 Cr and 6 satisfied charges worth Rs 1.87 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Feb 2024 in favour of Axis Bank Limited for Rs 1.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.88 Cr

₹2.88 crore

₹1.87 crore

5

Axis Bank Limited

Creation

20 Feb 2024

₹1.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536789 View DetailsAxis Bank Limited₹ 0.16 29 Jan 2022-19 Oct 2023 Satisfied 1600000.0
100397557 View DetailsOthers₹ 0.16 25 Jun 2020-14 Feb 2022 Satisfied 1600000.0
10535328 View DetailsOthers₹ 0.85 07 Nov 201409 Feb 201814 Feb 2022 Satisfied 8500000.0
10289826 View DetailsPunjab National Bank₹ 0.20 16 May 2011-21 Dec 2015 Satisfied 2000000.0
10390553 View DetailsThe Karur Vysya Private Limited₹ 0.06 14 Nov 2012-29 Jan 2015 Satisfied 612000.0
10383908 View DetailsThe Karur Vysya Bank Ltd₹ 0.44 07 Sep 201230 Nov 201329 Jan 2015 Satisfied 4400000.0
100874881 View DetailsAxis Bank Limited₹ 1.84 20 Feb 2024-- Open 18385000.0
100536552 View DetailsAxis Bank Limited₹ 1.04 27 Jan 2022-- Open 10400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.