Vvr Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vvr Organics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.24 Cr and 6 satisfied charges worth Rs 14.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.24 Cr
₹29.24 crore
₹14.57 crore
6
Hdfc Bank Limited
Modification
30 May 2024
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286057 View Details | The Adarsh Co-Operative Urban Bank Ltd. | ₹ 0.50 | 20 Apr 2011 | - | 20 Jul 2021 | Satisfied |
| 10267470 View Details | Adarsh Co-Operative Bank Ltd | ₹ 1.50 | 21 Jan 2011 | 14 Jan 2015 | 20 Jul 2021 | Satisfied |
| 100075340 View Details | Adarsh Co-Operative Bank Ltd | ₹ 4.00 | 20 Dec 2016 | 14 Jul 2020 | 09 Jul 2021 | Satisfied |
| 10070976 View Details | Andhra Bank | ₹ 1.00 | 27 Aug 2007 | - | 04 Jun 2008 | Satisfied |
| 90260329 View Details | A.P.S.F.C. | ₹ 6.57 | 24 Oct 2005 | - | 28 May 2008 | Satisfied |
| 80037277 View Details | State Bank Of India | ₹ 1.00 | 24 Feb 2006 | - | 28 Sep 2007 | Satisfied |
| 100695313 View Details | Hdfc Bank Limited | ₹ 0.24 | 02 Dec 2022 | - | - | Open |
| 100461832 View Details | Hdfc Bank Limited | ₹ 29.00 | 24 Jun 2021 | 30 May 2024 | - | 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.