Vimal Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 16 Dec 2020 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
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 |
| 100413166 View Details | Hdfc Bank Limited | ₹ 8.00 | 16 Dec 2020 | - | - | Open |
| 100150423 View Details | Citi Bank N.A. | ₹ 8.00 | 12 Dec 2017 | - | - | 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.