Vaidi Facility Management Private Limited - Charge

U93090KA2001PTC136262 | 25 years 2 months | Bangaluru, Karnataka | Active
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Vaidi Facility Management Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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11
Total Charges
10
Open Charges
1
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10582001 Syndicate Bank ₹ 3,400,000.00 23 May 2015 - 26 Sep 2019 Open
10609620 Syndicate Bank ₹ 2,700,000.00 21 Jul 2015 - 07 Aug 2020 Open
100166516 Others ₹ 20,000,000.00 14 Feb 2018 - 09 Apr 2021 Open
10382199 Union Bank Of India ₹ 20,400,000.00 26 Sep 2012 - 19 Nov 2019 Open
100711862 Others ₹ 11,582,101.00 20 Apr 2023 - - Satisfied
10530565 Others ₹ 75,000,000.00 26 Sep 2014 14 Feb 2018 18 Mar 2021 Open
10228128 Others ₹ 26,848,000.00 22 Jun 2010 14 Feb 2018 05 Jan 2021 Open
10552974 Sydndicate Bank ₹ 3,300,000.00 21 Jan 2015 - 30 Nov 2019 Open
10129713 Union Bank Of India ₹ 60,000,000.00 22 Oct 2008 - 03 Dec 2015 Open
10129715 Union Bank Of India ₹ 39,000,000.00 24 Oct 2008 - 23 May 2015 Open
100720795 Others ₹ 4,259,990.00 16 May 2023 - 11 Jun 2024 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.