Veeprho Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeprho Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Nov 2021 in favour of Bank Of India for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
- Others : 1.00 Cr
₹299.74 lakh
₹125.00 lakh
3
Bank Of India
Creation
02 Nov 2021
₹24.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369392 View Details | Bank Of Maharashtra | ₹ 125.00 | 23 Jul 2012 | 21 Oct 2013 | 30 Mar 2016 | Satisfied |
| 100536194 View Details | Bank Of India | ₹ 24.90 | 02 Nov 2021 | - | - | Open |
| 100354707 View Details | Others | ₹ 49.84 | 10 Jul 2020 | - | - | Open |
| 100332328 View Details | Others | ₹ 50.00 | 02 Mar 2020 | - | - | Open |
| 100018509 View Details | Bank Of India | ₹ 175.00 | 04 Mar 2016 | 31 Jan 2017 | - | 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.