Vendmart Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vendmart Retail Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.46 Cr and 3 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 27 Dec 2022 for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.46 Cr
₹545.73 lakh
₹131.75 lakh
1
Others
Modification
26 Sep 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494748 View Details | Others | ₹ 40.00 | 26 Jul 2021 | - | 24 Sep 2022 | Satisfied |
| 100511632 View Details | Others | ₹ 30.75 | 26 Mar 2021 | - | 13 Apr 2022 | Satisfied |
| 100501529 View Details | Others | ₹ 61.00 | 03 Feb 2021 | - | 13 Apr 2022 | Satisfied |
| 100659784 View Details | Others | ₹ 10.80 | 27 Dec 2022 | - | - | Open |
| 100659929 View Details | Others | ₹ 500.00 | 27 Dec 2022 | 26 Sep 2023 | - | Open |
| 100417348 View Details | Others | ₹ 5.00 | 09 Dec 2020 | - | - | Open |
| 100417342 View Details | Others | ₹ 4.93 | 21 Sep 2020 | - | - | Open |
| 100364252 View Details | Others | ₹ 25.00 | 10 Aug 2020 | 31 Oct 2020 | - | 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.