Vibha Agro Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibha Agro Tech Limited has 37 charges registered with the Registrar of Companies: 23 open charges worth Rs 2,471.27 Cr and 14 satisfied charges worth Rs 171.77 Cr. The largest open charges are held by Icici Bank Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 27 Dec 2013 in favour of Icici Bank Limited for Rs 809.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 830.66 Cr
- Sbicap Trustee Company Limited : 809.22 Cr
- State Bank Of India : 177.07 Cr
- Axis Bank Limited : 148.00 Cr
- Idbi Bank Limited : 100.00 Cr
- Others : 406.33 Cr
₹2,471.27 crore
₹171.77 crore
26
Sbicap Trustee Company Limited
Modification
30 Dec 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268172 View Details | Axis Bank Limited | ₹ 40.00 | 09 Feb 2011 | - | 11 Apr 2012 | Satisfied |
| 10075978 View Details | Icici Bank Limited | ₹ 0.28 | 27 Oct 2007 | - | 04 Aug 2011 | Satisfied |
| 10164707 View Details | Landt Infrastructure Finance Company Limited | ₹ 45.00 | 12 May 2009 | 14 Oct 2009 | 20 Jul 2011 | Satisfied |
| 10190132 View Details | Development Credit Bank Limited | ₹ 9.50 | 09 Oct 2009 | - | 11 Nov 2010 | Satisfied |
| 10121686 View Details | Development Credit Bank Limited | ₹ 9.50 | 11 Sep 2008 | - | 11 Nov 2010 | Satisfied |
| 80022702 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 20 Mar 2006 | 21 Mar 2009 | 26 Sep 2009 | Satisfied |
| 10158224 View Details | Axis Bank | ₹ 17.00 | 25 Mar 2009 | - | 09 Jul 2009 | Satisfied |
| 10026216 View Details | Icici Bank Limited | ₹ 26.00 | 28 Sep 2006 | - | 02 Jan 2008 | Satisfied |
| 90260037 View Details | Hdfc Bank Ltd. | ₹ 4.00 | 26 Sep 2003 | - | 25 Jan 2007 | Satisfied |
| 80010868 View Details | Idbi Bank Limited | ₹ 4.00 | 13 May 2005 | - | 06 Sep 2006 | Satisfied |
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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.