Vilco Pharma Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Vilco Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilco Pharma Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.31 Cr and 6 satisfied charges worth Rs 46.70 Cr. The largest open charges are held by Axis Bank Limited, The North Kanara Gsb Co-Op Bank Ltd. and State Bank Of India. The most recent charge was created on 26 Jul 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.99 Cr
- The North Kanara Gsb Co-Op Bank Ltd. : 0.20 Cr
- State Bank Of India : 0.13 Cr
₹931.46 lakh
₹4,669.78 lakh
6
Punjab National Bank
Creation
26 Jul 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621229 View Details | Hdfc Bank Limited | ₹ 747.39 | 08 Feb 2016 | - | 05 Jan 2021 | Satisfied |
| 10607791 View Details | Hdfc Bank Limited | ₹ 747.39 | 13 Aug 2015 | - | 05 Jan 2021 | Satisfied |
| 10222041 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 04 May 2010 | 18 Jun 2010 | 05 Jan 2021 | Satisfied |
| 10072012 View Details | Punjab National Bank | ₹ 1,415.00 | 30 Mar 2007 | 09 Dec 2008 | 21 May 2010 | Satisfied |
| 10058067 View Details | Punjab National Bank | ₹ 260.00 | 28 Sep 2006 | 09 Dec 2008 | 21 May 2010 | Satisfied |
| 80016466 View Details | The N K G S B Co Op Bank Limited | ₹ 300.00 | 27 Jul 2004 | - | 15 Dec 2006 | Satisfied |
| 100972426 View Details | Axis Bank Limited | ₹ 400.00 | 26 Jul 2024 | - | - | Open |
| 100404594 View Details | Axis Bank Limited | ₹ 499.00 | 11 Jan 2021 | - | - | Open |
| 90234736 View Details | The North Kanara Gsb Co-Op Bank Ltd. | ₹ 19.80 | 24 Jan 2001 | - | - | Open |
| 90236576 View Details | State Bank Of India | ₹ 5.73 | 22 Sep 1978 | - | - | 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.