Vysali Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vysali Pharmaceuticals Ltd has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.26 Cr and 15 satisfied charges worth Rs 19.46 Cr. The largest open charges are held by Kerala State Industrial Development Corpn Ltd, Kerala State Industrial Development Corporation Limited and Kerala State Industrial Development Corportion Limited. The most recent charge was created on 04 Sep 2019 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala State Industrial Development Corpn Ltd : 11.17 Cr
- Kerala State Industrial Development Corporation Limited : 11.17 Cr
- Kerala State Industrial Development Corportion Limited : 4.00 Cr
- Others : 3.00 Cr
- The Kerala State Industrial Development Corp. Ltd : 0.50 Cr
- Others : 0.42 Cr
₹30.26 crore
₹19.46 crore
14
The Federal Bank Ltd
Modification
05 Sep 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021619 View Details | Federal Bank Ltd | ₹ 0.01 | 16 Jan 1984 | - | 19 Sep 2007 | Satisfied |
| 90022003 View Details | State Bank Of Travancore | ₹ 0.40 | 03 May 1993 | - | 25 Aug 2007 | Satisfied |
| 90022540 View Details | The South Indian Bank Ltd | ₹ 1.00 | 08 Apr 2000 | - | 29 Jun 2007 | Satisfied |
| 80033690 View Details | The South Indian Bank Limited | ₹ 2.00 | 15 Feb 2000 | 06 Feb 2001 | 29 Jun 2007 | Satisfied |
| 90022518 View Details | The South Indian Bank Ltd | ₹ 2.38 | 15 Feb 2000 | - | 29 Jun 2007 | Satisfied |
| 90022241 View Details | The South Indian Bank Ltd | ₹ 1.50 | 29 May 1996 | - | 29 Jun 2007 | Satisfied |
| 90022508 View Details | Indian Bank | ₹ 0.35 | 25 Jan 2000 | - | 28 Jun 2007 | Satisfied |
| 90022293 View Details | Federal Bank Ltd | ₹ 0.34 | 11 Apr 1997 | - | 28 Jun 2007 | Satisfied |
| 90022236 View Details | The Federal Bank Ltd | ₹ 0.30 | 06 May 1996 | - | 28 Jun 2007 | Satisfied |
| 80033319 View Details | The Federal Bank Limited | ₹ 3.85 | 24 Apr 1996 | - | 28 Jun 2007 | Satisfied |
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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.