Vimal Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Drugs Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.14 Cr and 5 satisfied charges worth Rs 54.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2025 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.78 Cr
- Hdfc Bank Limited : 0.36 Cr
₹34.14 crore
₹54.37 crore
2
Hdfc Bank Limited
Satisfaction
05 Aug 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101097770 View Details | Others | ₹ 3.50 | 02 May 2025 | - | 05 Aug 2025 | Satisfied |
| 100863324 View Details | Others | ₹ 10.00 | 07 Feb 2024 | - | 22 May 2025 | Satisfied |
| 100142085 View Details | Hdfc Bank Limited | ₹ 35.67 | 01 Sep 2017 | 12 Jun 2024 | 25 Sep 2024 | Satisfied |
| 100594693 View Details | Others | ₹ 1.10 | 10 May 2022 | - | 30 Aug 2024 | Satisfied |
| 10190203 View Details | Others | ₹ 4.10 | 30 Oct 2009 | 17 Mar 2016 | 27 Dec 2017 | Satisfied |
| 101081076 View Details | Others | ₹ 0.78 | 28 Feb 2025 | - | - | Open |
| 100981964 View Details | Others | ₹ 33.00 | 29 Sep 2024 | - | - | Open |
| 100970244 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Jul 2024 | - | - | Open |
| 100905628 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Jan 2024 | - | - | 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.