Vidhya Pharmachem Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Vidhya Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhya Pharmachem Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 188.55 Cr. The largest open charges are held by Union Bank Of India, Bank Of Baroda and Oriental Bank Of Commerce. The most recent charge was created on 16 Aug 2012 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 70.75 Cr
- Bank Of Baroda : 65.20 Cr
- Oriental Bank Of Commerce : 20.30 Cr
- Axis Bank Limited : 20.00 Cr
- Sbi Global Factors Limited : 10.00 Cr
- Others : 2.30 Cr
₹188.55 crore
-
6
Bank Of Baroda
Creation
16 Aug 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374393 View Details | Bank Of Baroda | ₹ 2.00 | 16 Aug 2012 | - | - | Open |
| 10299263 View Details | Sbi Global Factors Limited | ₹ 10.00 | 17 Jun 2011 | - | - | Open |
| 10297392 View Details | Oriental Bank Of Commerce | ₹ 20.30 | 08 Jun 2011 | - | - | Open |
| 10288898 View Details | S. E. Investments Limited | ₹ 1.00 | 01 Jun 2011 | - | - | Open |
| 10244739 View Details | Axis Bank Limited | ₹ 10.00 | 20 Aug 2010 | - | - | Open |
| 10237570 View Details | S. E. Investments Limited | ₹ 1.30 | 18 Aug 2010 | - | - | Open |
| 10239747 View Details | Axis Bank Limited | ₹ 10.00 | 20 Jul 2010 | - | - | Open |
| 10232503 View Details | Union Bank Of India | ₹ 7.00 | 06 Jul 2010 | - | - | Open |
| 10197629 View Details | Bank Of Baroda | ₹ 2.00 | 12 Dec 2009 | - | - | Open |
| 10084730 View Details | Union Bank Of India | ₹ 24.50 | 31 Dec 2007 | 12 Jul 2010 | - | 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.