Vipul Pharma Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Vipul Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vipul Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 07 Aug 2020 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹650.00 lakh
4
Yes Bank Limited
Creation
07 Aug 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132022 View Details | Yes Bank Limited | ₹ 300.00 | 20 Apr 2017 | 16 Feb 2019 | 11 Jun 2020 | Satisfied |
| 100220944 View Details | Hdfc Bank Limited | ₹ 200.00 | 05 Nov 2018 | - | 12 Feb 2020 | Satisfied |
| 100042976 View Details | Indian Bank | ₹ 150.00 | 21 Jul 2016 | - | 08 Dec 2017 | Satisfied |
| 100359253 View Details | Others | ₹ 300.00 | 07 Aug 2020 | - | - | 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.