Vhb Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vhb Life Sciences Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 3 satisfied charges worth Rs 61.25 Cr. The most recent charge was created on 09 Sep 2014 in favour of Bank Of Baroda for Rs 58.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹61.25 crore
2
Bank Of Baroda
Satisfaction
02 Mar 2022
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531178 View Details | Bank Of Baroda | ₹ 58.00 | 09 Sep 2014 | - | 02 Mar 2022 | Satisfied |
| 10148576 View Details | Bank Of Baroda | ₹ 1.25 | 18 Feb 2009 | - | 24 Oct 2019 | Satisfied |
| 10118670 View Details | Bank Of Baroda | ₹ 2.00 | 04 Jul 2008 | - | 24 Oct 2019 | Satisfied |
| 10105747 View Details | Others | ₹ 2.00 | 08 Apr 2008 | 19 Apr 2021 | - | Open |
| 10070356 View Details | Others | ₹ 2.00 | 06 Sep 2007 | 19 Apr 2021 | - | 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.