Vichi Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vichi Agro Products Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.39 Cr and 8 satisfied charges worth Rs 74.35 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Nov 2021 in favour of Bank Of India for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 42.39 Cr
₹42.39 crore
₹74.35 crore
5
Bank Of India
Modification
16 Oct 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062159 View Details | Others | ₹ 23.00 | 23 Aug 2016 | - | 03 Apr 2020 | Satisfied |
| 10319989 View Details | Hdfc Bank Limited | ₹ 14.50 | 11 Oct 2011 | 13 Feb 2013 | 26 Feb 2016 | Satisfied |
| 10292319 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 May 2011 | 18 Apr 2015 | 26 Feb 2016 | Satisfied |
| 10459119 View Details | Icici Bank Limited | ₹ 6.50 | 28 Oct 2013 | 05 May 2014 | 25 Feb 2016 | Satisfied |
| 10178596 View Details | Union Bank Of India | ₹ 2.38 | 15 Sep 2009 | 15 Oct 2009 | 24 Aug 2011 | Satisfied |
| 10070998 View Details | Union Bank Of India | ₹ 9.50 | 26 Sep 2007 | 15 Oct 2009 | 24 Aug 2011 | Satisfied |
| 10070999 View Details | Union Bank Of India | ₹ 0.47 | 26 Sep 2007 | - | 24 Aug 2011 | Satisfied |
| 10055886 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Apr 2007 | - | 16 Oct 2007 | Satisfied |
| 100509069 View Details | Bank Of India | ₹ 3.52 | 22 Nov 2021 | - | - | Open |
| 100458582 View Details | Bank Of India | ₹ 3.87 | 05 Jul 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.