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Vulcan Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vulcan Laboratories Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.68 Cr and 2 satisfied charges worth Rs 8.20 Cr. The largest open charges are held by Axis Bank Limited and Dena Bank. The most recent charge was created on 11 Mar 2024 for Rs 10.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.98 Cr
  • Axis Bank Limited : 10.15 Cr
  • Dena Bank : 0.55 Cr

₹2,167.50 lakh

₹820.44 lakh

3

Others

Creation

11 Mar 2024

₹1,098.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117820 View DetailsOthers₹ 710.44 18 May 201725 Jun 202012 May 2021 Satisfied 71043806.0
100027503 View DetailsOthers₹ 110.00 25 Apr 2016-17 Sep 2020 Satisfied 11000000.0
100924345 View DetailsOthers₹ 1,098.00 11 Mar 2024-- Open 109800000.0
100623514 View DetailsAxis Bank Limited₹ 150.00 19 Aug 2022-- Open 15000000.0
100445598 View DetailsAxis Bank Limited₹ 865.00 16 Mar 202103 Oct 2023- Open 86500000.0
10287800 View DetailsDena Bank₹ 54.50 31 Mar 2011-- Open 5450000.0
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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.