Vital Formulations Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Kheda, Gujarat (India) Active
Vital Formulations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vital Formulations Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.94 Cr and 8 satisfied charges worth Rs 4.81 Cr. The most recent charge was created on 14 Nov 2024 for Rs 2.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.94 Cr
₹4.94 crore
₹4.81 crore
5
Others
Creation
14 Nov 2024
₹2.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320234 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Jan 2020 | 26 Jun 2023 | 01 Oct 2024 | Satisfied |
| 100313475 View Details | Hdfc Bank Limited | ₹ 0.86 | 10 Dec 2019 | 21 Nov 2023 | 01 Oct 2024 | Satisfied |
| 10605993 View Details | Sardar Gunj Mercantile Co-Op. Bank Ltd. | ₹ 0.40 | 04 Dec 2015 | - | 20 Jan 2017 | Satisfied |
| 10544093 View Details | Sardargunj Mercantile Co-Operative Bank Limited | ₹ 0.25 | 12 Jan 2015 | - | 20 Jan 2017 | Satisfied |
| 10546023 View Details | Sardargunj Mercantile Co-Operative Bank Limited | ₹ 0.10 | 11 Dec 2014 | - | 20 Jan 2017 | Satisfied |
| 90109440 View Details | The Anand Mercantile Co Op Bank Ltd | ₹ 0.50 | 08 Jun 1996 | - | 08 Dec 2014 | Satisfied |
| 90109699 View Details | The Anand Mercantile Co Op Bank Ltd | ₹ 0.50 | 06 Nov 1997 | 06 Nov 1997 | 08 Jun 2006 | Satisfied |
| 90108816 View Details | The Anand Mercantile Co Op Bank Ltd | ₹ 0.20 | 22 Oct 1991 | - | 08 Jun 2006 | Satisfied |
| 101006747 View Details | Others | ₹ 2.22 | 14 Nov 2024 | - | - | Open |
| 101002299 View Details | Others | ₹ 0.29 | 31 Jul 2024 | - | - | 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.