Vrundavan Plantation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrundavan Plantation Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.69 Cr and 2 satisfied charges worth Rs 8.23 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Aug 2026 in favour of Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.90 Cr
- Others : 4.79 Cr
₹14.69 crore
₹8.23 crore
3
Bank Of India
Creation
10 Aug 2026
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009490 View Details | Axis Bank Limited | ₹ 6.50 | 27 Nov 2024 | 07 Jan 2026 | 01 Aug 2026 | Satisfied |
| 100779874 View Details | Others | ₹ 1.73 | 24 Aug 2023 | - | 13 May 2024 | Satisfied |
| 101358286 View Details | Bank Of India | ₹ 9.90 | 10 Aug 2026 | - | - | Open |
| 101237310 View Details | Others | ₹ 1.12 | 12 Jan 2026 | - | - | Open |
| 101223253 View Details | Others | ₹ 3.67 | 29 Dec 2025 | - | - | 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.