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Vetsfarma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vetsfarma Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.59 Cr and 13 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2020 in favour of State Bank Of India for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.59 Cr

₹9.59 crore

₹1.55 crore

4

State Bank Of India

Modification

25 Feb 2025

₹9.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100271096 View DetailsState Bank Of India₹ 0.15 04 Jun 2019-21 Feb 2025 Satisfied 1500000.0
10559465 View DetailsState Bank Of India₹ 0.08 16 Mar 2015-15 Dec 2020 Satisfied 800000.0
10391879 View DetailsState Bank Of India₹ 0.10 21 Nov 2012-23 Feb 2018 Satisfied 1000000.0
10065746 View DetailsDistrict Industry Centre₹ 0.04 14 Aug 2007-08 Jan 2015 Satisfied 410508.0
90168974 View DetailsPunjab National Bank₹ 0.40 06 Nov 199725 Mar 200317 Nov 2014 Satisfied 4000000.0
90171677 View DetailsBank Of India₹ 0.01 29 Jun 1988-12 Feb 2014 Satisfied 60000.0
90168129 View DetailsBank Of India₹ 0.02 20 Oct 198714 Jan 199112 Feb 2014 Satisfied 200000.0
90169786 View DetailsPunjab National Bank₹ 0.03 25 Mar 2003-24 Oct 2013 Satisfied 300000.0
90170135 View DetailsPunjab National Bank₹ 0.20 16 Apr 2005-13 Sep 2005 Satisfied 2000000.0
90170009 View DetailsPunjab National Bank₹ 0.15 23 Sep 200415 Apr 200513 Sep 2005 Satisfied 1500000.0
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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

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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.