Vimal Intertrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Intertrade Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 352.90 Cr and 4 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Sep 2021 in favour of Hdfc Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 192.90 Cr
- Hdfc Bank Limited : 90.00 Cr
- Citi Bank N.A. : 70.00 Cr
₹352.90 crore
₹26.00 crore
4
Others
Modification
13 Oct 2025
₹192.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113730 View Details | Hdfc Bank Limited | ₹ 17.00 | 03 Jun 2017 | - | 23 Mar 2021 | Satisfied |
| 10382042 View Details | Bank Of Baroda | ₹ 4.00 | 28 Sep 2012 | - | 13 Feb 2014 | Satisfied |
| 10119636 View Details | Bank Of Baroda | ₹ 3.00 | 23 Jul 2008 | - | 13 Feb 2014 | Satisfied |
| 10114813 View Details | Bank Of Baroda | ₹ 2.00 | 30 Apr 2008 | - | 13 Feb 2014 | Satisfied |
| 100487636 View Details | Hdfc Bank Limited | ₹ 90.00 | 27 Sep 2021 | 15 Feb 2025 | - | Open |
| 10482878 View Details | Citi Bank N.A. | ₹ 70.00 | 13 Mar 2014 | 11 Apr 2025 | - | Open |
| 90354117 View Details | Others | ₹ 192.90 | 06 Oct 2005 | 13 Oct 2025 | - | 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.