Vr Hydrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vr Hydrochem Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 4 satisfied charges worth Rs 8.83 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.37 Cr
- Hdfc Bank Limited : 0.25 Cr
₹3.62 crore
₹8.83 crore
6
Axis Bank Limited
Creation
27 Nov 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215397 View Details | Axis Bank Limited | ₹ 5.08 | 18 Oct 2018 | 20 Jul 2020 | 18 Feb 2023 | Satisfied |
| 10502551 View Details | Bank Of Maharashtra | ₹ 2.50 | 04 Mar 2014 | - | 26 Oct 2018 | Satisfied |
| 10235986 View Details | Bank Of Baroda | ₹ 1.00 | 16 Jul 2010 | - | 26 Feb 2014 | Satisfied |
| 10167899 View Details | Bank Of India | ₹ 0.25 | 02 Jul 2009 | - | 06 Oct 2010 | Satisfied |
| 100849330 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Nov 2023 | - | - | Open |
| 100600487 View Details | Yes Bank Limited | ₹ 3.37 | 22 Jun 2022 | 06 Dec 2022 | - | 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.