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Vital Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹71.38 crore

2

Ing Vysya Bank Limited

Satisfaction

13 Mar 2012

₹35.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214206 View DetailsIng Vysya Bank Limited₹ 35.61 08 Mar 201020 Apr 201013 Mar 2012 Satisfied 356060000.0
10003929 View DetailsCorporation Bank₹ 11.73 20 Mar 200611 Dec 200726 Jun 2010 Satisfied 117300000.0
80002524 View DetailsCorporation Bank₹ 24.04 19 Jan 200402 Jan 200926 Jun 2010 Satisfied 240400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.