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Vedic Bio-Labs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedic Bio-Labs Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.37 Cr and 2 satisfied charges worth Rs 3.09 Cr. The largest open charges are held by Canara Bank and Allahabad Bank. The most recent charge was created on 29 Nov 2023 in favour of Canara Bank for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.07 Cr
  • Allahabad Bank : 0.30 Cr

₹336.55 lakh

₹309.08 lakh

3

Allahabad Bank

Creation

29 Nov 2023

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042705 View DetailsAllahabad Bank₹ 289.08 09 Mar 200728 Mar 201524 Aug 2022 Satisfied 28908000.0
80009474 View DetailsState Bank Of Mysore₹ 20.00 09 May 2003-03 Mar 2006 Satisfied 2000000.0
100838143 View DetailsCanara Bank₹ 19.00 29 Nov 2023-- Open 1900000.0
100838139 View DetailsCanara Bank₹ 9.65 24 Nov 2023-- Open 965000.0
100646636 View DetailsCanara Bank₹ 277.90 11 Oct 202214 Dec 2022- Open 27790000.0
10056442 View DetailsAllahabad Bank₹ 30.00 01 Mar 2006-- Open 3000000.0
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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.