Vineet Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vineet Laboratories Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.08 Cr and 2 satisfied charges worth Rs 28.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 44.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.08 Cr
₹45.08 crore
₹28.34 crore
2
Hdfc Bank Limited
Modification
28 Nov 2023
₹44.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565478 View Details | Karnataka Bank Ltd. | ₹ 0.22 | 25 Mar 2022 | - | 02 Jul 2022 | Satisfied |
| 100567191 View Details | Karnataka Bank Ltd. | ₹ 28.12 | 24 Mar 2022 | - | 02 Jul 2022 | Satisfied |
| 100591304 View Details | Hdfc Bank Limited | ₹ 44.90 | 31 May 2022 | 28 Nov 2023 | - | Open |
| 100529755 View Details | Hdfc Bank Limited | ₹ 0.18 | 01 Jan 2022 | - | - | 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.