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Vindhya Pharma (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vindhya Pharma (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.81 Cr. The most recent charge was created on 02 Nov 2020 for Rs 4.81 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 9.45 Cr
  • Hdfc Bank Limited : 7.95 Cr
  • Others : 7.91 Cr
  • Axis Bank Limited : 7.50 Cr

₹2.00 crore

₹32.81 crore

4

State Bank Of Hyderabad

Satisfaction

03 Jun 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349194 View DetailsOthers₹ 6.50 27 May 2020-03 Jun 2024 Satisfied 65000000.0
100313751 View DetailsHdfc Bank Limited₹ 7.95 18 Dec 201923 Apr 202131 May 2024 Satisfied 79495542.0
100429139 View DetailsOthers₹ 0.48 02 Nov 2020-12 Apr 2024 Satisfied 4812368.2
100244959 View DetailsOthers₹ 0.93 15 Feb 2019-27 Oct 2020 Satisfied 9270000.0
10270777 View DetailsAxis Bank Limited₹ 7.50 26 Feb 201125 Oct 201824 Apr 2020 Satisfied 75000000.0
10086654 View DetailsState Bank Of Hyderabad₹ 9.45 17 Jan 200803 Mar 201009 Mar 2011 Satisfied 94500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.