Vats Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vats Biotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 Cr and 3 satisfied charges worth Rs 1.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Jun 2025 in favour of State Bank Of India for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.85 Cr
₹185.00 lakh
₹180.00 lakh
4
State Bank Of India
Satisfaction
27 Jun 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964247 View Details | Hdfc Bank Limited | ₹ 150.00 | 17 Aug 2024 | - | 27 Jun 2025 | Satisfied |
| 100385860 View Details | Others | ₹ 10.00 | 03 Nov 2020 | - | 30 Jul 2024 | Satisfied |
| 10621658 View Details | Union Bank Of India | ₹ 20.00 | 29 Jan 2016 | - | 05 Jul 2021 | Satisfied |
| 101105527 View Details | State Bank Of India | ₹ 185.00 | 12 Jun 2025 | - | - | 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.