Vibcare Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibcare Pharma Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.60 Cr and 5 satisfied charges worth Rs 8.46 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 08 Dec 2023 in favour of Canara Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.10 Cr
- Canara Bank : 5.50 Cr
₹14.60 crore
₹8.46 crore
4
Yes Bank Limited
Satisfaction
22 Apr 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367529 View Details | Others | ₹ 2.50 | 26 Jun 2020 | - | 22 Apr 2025 | Satisfied |
| 100384344 View Details | Others | ₹ 4.56 | 05 Oct 2020 | - | 24 Jun 2022 | Satisfied |
| 100104239 View Details | Canara Bank | ₹ 0.70 | 30 Mar 2017 | - | 05 Mar 2019 | Satisfied |
| 100064258 View Details | Hdfc Bank Limited | ₹ 0.35 | 21 Sep 2016 | - | 10 May 2017 | Satisfied |
| 10540129 View Details | Canara Bank | ₹ 0.35 | 16 Sep 2014 | - | 01 Dec 2016 | Satisfied |
| 100838152 View Details | Canara Bank | ₹ 5.50 | 08 Dec 2023 | 04 Mar 2025 | - | Open |
| 100696929 View Details | Yes Bank Limited | ₹ 1.10 | 31 Jan 2023 | - | - | Open |
| 100585927 View Details | Yes Bank Limited | ₹ 8.00 | 09 Jun 2022 | - | - | 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.