Vem Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vem Agro Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.94 Cr and 2 satisfied charges worth Rs 7.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jan 2018 in favour of Hdfc Bank Limited for Rs 10.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.94 Cr
₹10.94 crore
₹7.54 crore
3
Hdfc Bank Limited
Modification
10 Mar 2022
₹10.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311204 View Details | Indian Overseas Bank | ₹ 4.79 | 16 Sep 2011 | - | 14 Nov 2018 | Satisfied |
| 10214743 View Details | Andhra Bank | ₹ 2.75 | 03 Apr 2010 | - | 16 Sep 2011 | Satisfied |
| 100174689 View Details | Hdfc Bank Limited | ₹ 10.94 | 18 Jan 2018 | 10 Mar 2022 | - | 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.