Vibha Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibha Capital Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 400.21 Cr and 3 satisfied charges worth Rs 5.20 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 25 Nov 2021 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 307.92 Cr
- Andhra Bank : 92.30 Cr
₹40,021.30 lakh
₹520.00 lakh
2
Others
Creation
25 Nov 2021
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123507 View Details | Others | ₹ 140.00 | 26 Aug 2017 | - | 08 Mar 2018 | Satisfied |
| 100105751 View Details | Others | ₹ 240.00 | 23 Jun 2017 | 25 Sep 2017 | 08 Mar 2018 | Satisfied |
| 100052982 View Details | Others | ₹ 140.00 | 28 Sep 2016 | - | 08 Mar 2018 | Satisfied |
| 100525931 View Details | Others | ₹ 499.00 | 25 Nov 2021 | - | - | Open |
| 100394135 View Details | Others | ₹ 6,270.00 | 23 Oct 2020 | - | - | Open |
| 100383391 View Details | Others | ₹ 144.85 | 14 Sep 2020 | - | - | Open |
| 100338015 View Details | Others | ₹ 360.00 | 04 May 2020 | - | - | Open |
| 100201432 View Details | Others | ₹ 80.00 | 17 Jul 2018 | - | - | Open |
| 100145090 View Details | Others | ₹ 200.00 | 02 Jan 2018 | - | - | Open |
| 100145202 View Details | Others | ₹ 450.00 | 26 Dec 2017 | - | - | 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.