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Vitari Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vitari Distributors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.73 Cr and 7 satisfied charges worth Rs 84.45 Cr. The most recent charge was created on 12 Jan 2022 for Rs 17.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.73 Cr

₹27.73 crore

₹84.45 crore

5

Vijaya Bank

Modification

10 Oct 2023

₹17.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006630 View DetailsVijaya Bank₹ 20.75 29 Mar 200320 May 201117 Feb 2023 Satisfied 207500000.0
90189459 View DetailsVijaya Bank₹ 1.50 14 May 1998-17 Feb 2023 Satisfied 15000000.0
100052117 View DetailsCanara Bank₹ 15.00 30 Aug 2016-15 Feb 2023 Satisfied 150000000.0
100133574 View DetailsOthers₹ 15.20 18 Sep 2017-13 Feb 2023 Satisfied 152000000.0
10607042 View DetailsCanara Bank Specialised Mid Corporate Branch Deccan Gymkhana Pune₹ 20.00 05 Aug 2015-31 Aug 2016 Satisfied 200000000.0
10534859 View DetailsCanara Bank₹ 10.00 21 Nov 2014-31 Aug 2016 Satisfied 100000000.0
90189398 View DetailsM/S Housing Development Finance Corporation Limited₹ 2.00 06 Jun 1995-21 Mar 2011 Satisfied 20000000.0
100523300 View DetailsOthers₹ 17.73 12 Jan 202210 Oct 2023- Open 177300000.0
100042791 View DetailsOthers₹ 10.00 30 Jul 2016-- Open 100000000.0
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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

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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.