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Vetpharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vetpharma Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 36.10 Cr. The most recent charge was created on 26 Dec 2016 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 36.10 Cr
-

₹36.10 crore

1

Others

Satisfaction

16 Jun 2020

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069849 View DetailsOthers₹ 5.00 26 Dec 2016-16 Jun 2020 Satisfied 50000000.0
100017067 View DetailsOthers₹ 6.40 14 Mar 201616 Aug 201816 Jun 2020 Satisfied 64000000.0
100016665 View DetailsOthers₹ 10.00 10 Mar 201616 Aug 201816 Jun 2020 Satisfied 100000000.0
100016960 View DetailsOthers₹ 1.00 10 Mar 2016-16 Jun 2020 Satisfied 10000000.0
100016961 View DetailsOthers₹ 13.70 10 Mar 2016-16 Jun 2020 Satisfied 137000000.0
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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.