Vhb Medi Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vhb Medi Sciences Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 5 satisfied charges worth Rs 185.51 Cr. The most recent charge was created on 23 Oct 2010 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹4.90 crore
₹185.51 crore
2
Bank Of Baroda
Modification
07 Apr 2021
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200373 View Details | Bank Of Baroda | ₹ 0.07 | 19 Dec 2009 | - | 18 Nov 2019 | Satisfied |
| 10155426 View Details | Bank Of Baroda | ₹ 116.34 | 09 Apr 2009 | 11 Jan 2011 | 18 Nov 2019 | Satisfied |
| 10258353 View Details | Bank Of Baroda | ₹ 2.00 | 23 Oct 2010 | - | 05 Nov 2019 | Satisfied |
| 10173720 View Details | Bank Of Baroda | ₹ 3.00 | 11 Jul 2009 | - | 05 Nov 2019 | Satisfied |
| 10113095 View Details | Bank Of Baroda | ₹ 64.10 | 07 Jun 2008 | - | 05 Nov 2019 | Satisfied |
| 10155427 View Details | Others | ₹ 4.90 | 09 Apr 2009 | 07 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.