Vault Liquor Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Chandigarh, India.
2017 Chandigarh (India) Active
Vault Liquor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vault Liquor Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.74 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Dec 2024 in favour of Indian Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.74 Cr
₹7.74 crore
₹1.25 crore
1
Indian Bank
Satisfaction
30 Jun 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029577 View Details | Indian Bank | ₹ 1.25 | 16 Dec 2024 | - | 30 Jun 2025 | Satisfied |
| 100388905 View Details | Indian Bank | ₹ 0.72 | 11 Jun 2020 | - | - | Open |
| 100092455 View Details | Indian Bank | ₹ 7.02 | 17 Mar 2017 | 17 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.