Vip Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vip Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.99 Cr and 4 satisfied charges worth Rs 1.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.99 Cr
₹298.50 lakh
₹112.50 lakh
4
Hdfc Bank Limited
Creation
16 Apr 2022
₹298.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048372 View Details | Bank Of Baroda | ₹ 8.50 | 06 Mar 2001 | - | 28 Jun 2021 | Satisfied |
| 10559471 View Details | Vijaya Bank | ₹ 60.00 | 19 Feb 2015 | - | 29 Feb 2020 | Satisfied |
| 10069586 View Details | Vijay Bank | ₹ 30.00 | 14 Aug 2007 | - | 29 Feb 2020 | Satisfied |
| 10077153 View Details | Vijay Bank | ₹ 14.00 | 07 Apr 2006 | - | 29 Feb 2020 | Satisfied |
| 100560181 View Details | Hdfc Bank Limited | ₹ 298.50 | 16 Apr 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.