Vibrant Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibrant Pharmachem Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.53 Cr and 1 satisfied charge worth Rs 7.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.57 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.68 Cr
- Others : 6.85 Cr
₹57.53 crore
₹7.05 crore
3
Hdfc Bank Limited
Creation
21 Jul 2023
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270692 View Details | The Lakshmi Vilas Bank Limited | ₹ 7.05 | 27 Jan 2011 | 03 Sep 2014 | 14 Nov 2017 | Satisfied |
| 100763956 View Details | Hdfc Bank Limited | ₹ 0.36 | 21 Jul 2023 | - | - | Open |
| 100654073 View Details | Hdfc Bank Limited | ₹ 50.32 | 30 Sep 2022 | 30 May 2023 | - | Open |
| 100187822 View Details | Others | ₹ 1.85 | 26 Mar 2018 | - | - | Open |
| 100138938 View Details | Others | ₹ 5.00 | 30 Oct 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.