Vdh Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vdh Organics Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 12 satisfied charges worth Rs 22.70 Cr. The most recent charge was created on 22 Jun 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹2,269.61 lakh
3
Others
Modification
06 May 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601886 View Details | Central Bank Of India | ₹ 7.36 | 03 Oct 2015 | - | 16 Aug 2024 | Satisfied |
| 10586353 View Details | Yes Bank Limited | ₹ 990.00 | 26 May 2015 | 26 Sep 2018 | 10 Jan 2023 | Satisfied |
| 10034192 View Details | Central Bank Of India | ₹ 24.00 | 17 Jan 2007 | - | 11 Jun 2018 | Satisfied |
| 10034513 View Details | Central Bank Of India | ₹ 600.00 | 17 Jan 2007 | 11 Mar 2014 | 11 Jun 2018 | Satisfied |
| 90037610 View Details | Central Bank Of India | ₹ 600.00 | 22 Oct 2002 | 11 Mar 2014 | 11 Jun 2018 | Satisfied |
| 10557673 View Details | Central Bank Of India | ₹ 3.00 | 18 Oct 2014 | - | 28 May 2018 | Satisfied |
| 10557674 View Details | Central Bank Of India | ₹ 3.00 | 18 Oct 2014 | - | 28 May 2018 | Satisfied |
| 10501494 View Details | Central Bank Of India | ₹ 8.00 | 24 Apr 2014 | - | 28 May 2018 | Satisfied |
| 10401663 View Details | Central Bank Of India | ₹ 4.25 | 26 Dec 2012 | - | 28 May 2018 | Satisfied |
| 10401666 View Details | Central Bank Of India | ₹ 5.00 | 26 Dec 2012 | - | 28 May 2018 | 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.