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Vav Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vav Life Sciences Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 8.13 Cr. The most recent charge was created on 25 Oct 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹8.13 crore

3

Bank Of India

Creation

25 Oct 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365692 View DetailsAxis Bank Limited₹ 2.65 29 May 2019-06 Mar 2023 Satisfied 26500000.0
100365694 View DetailsAxis Bank Limited₹ 0.40 28 May 2019-06 Mar 2023 Satisfied 4000000.0
10197798 View DetailsBank Of India₹ 3.20 08 Dec 200929 Apr 201417 Aug 2019 Satisfied 32000000.0
10038578 View DetailsBank Of India₹ 0.40 07 Feb 2007-17 Aug 2019 Satisfied 4000000.0
10038579 View DetailsBank Of India₹ 0.50 07 Feb 2007-17 Aug 2019 Satisfied 5000000.0
10133427 View DetailsBank Of India₹ 0.98 03 Jul 2008-24 Dec 2008 Satisfied 9828000.0
101047631 View DetailsOthers₹ 3.00 25 Oct 2024-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.