

Vimal Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vimal Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 1 satisfied charge worth Rs 2.83 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. Lenders on record include Citi Bank N.A., Hdfc Bank Limited. The most recent charge was created on 16 Dec 2020 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vimal Life Sciences Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 8.00 Cr
- Hdfc Bank Limited : 8.00 Cr
₹16.00 crore
₹2.83 crore
3
Citi Bank N.A.
Satisfaction
26 May 2023
₹2.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073023 View Details | Others | ₹ 2.83 | 10 Jan 2017 | 01 Dec 2021 | 26 May 2023 | Satisfied |
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