Vitane Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitane Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.96 Cr and 1 satisfied charge worth Rs 35.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Oct 2024 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Others : 5.96 Cr
₹27.96 crore
₹35.00 crore
2
Others
Creation
16 Oct 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115466 View Details | Others | ₹ 35.00 | 20 Dec 2016 | - | 12 Apr 2021 | Satisfied |
| 100999587 View Details | State Bank Of India | ₹ 22.00 | 16 Oct 2024 | - | - | Open |
| 100160693 View Details | Others | ₹ 2.64 | 20 Feb 2018 | 24 Jul 2020 | - | Open |
| 100018473 View Details | Others | ₹ 3.32 | 16 Mar 2016 | - | - | 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.