

Vital Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vital Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 71.38 Cr. The most recent charge was created on 08 Mar 2010 in favour of Ing Vysya Bank Limited for Rs 35.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 35.77 Cr
- Ing Vysya Bank Limited : 35.61 Cr
₹71.38 crore
2
Ing Vysya Bank Limited
Satisfaction
13 Mar 2012
₹35.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214206 View Details | Ing Vysya Bank Limited | ₹ 35.61 | 08 Mar 2010 | 20 Apr 2010 | 13 Mar 2012 | Satisfied |
| 10003929 View Details | Corporation Bank | ₹ 11.73 | 20 Mar 2006 | 11 Dec 2007 | 26 Jun 2010 | Satisfied |
| 80002524 View Details | Corporation Bank | ₹ 24.04 | 19 Jan 2004 | 02 Jan 2009 | 26 Jun 2010 | Satisfied |
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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.