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Ez Vidya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ez Vidya Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 16.06 Cr. The most recent charge was created on 25 May 2023 for Rs 4.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.08 Cr
  • Union Bank Of India : 0.98 Cr
-

₹16.06 crore

2

Others

Satisfaction

14 Nov 2024

₹4.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728387 View DetailsOthers₹ 4.10 25 May 2023-14 Nov 2024 Satisfied 41000000.0
100403959 View DetailsOthers₹ 3.00 18 Dec 2020-26 Feb 2024 Satisfied 30000000.0
100380464 View DetailsOthers₹ 0.86 26 Aug 2020-12 Dec 2023 Satisfied 8600000.0
100294527 View DetailsOthers₹ 5.00 23 Aug 2019-25 Feb 2022 Satisfied 50000000.0
10351448 View DetailsOthers₹ 1.92 30 Mar 201205 Sep 202022 Oct 2021 Satisfied 19200000.0
100379270 View DetailsOthers₹ 0.20 13 Aug 2020-01 Sep 2021 Satisfied 1964000.0
90285588 View DetailsUnion Bank Of India₹ 0.03 09 Jun 2003-23 Jun 2015 Satisfied 294000.0
10212153 View DetailsUnion Bank Of India₹ 0.90 05 Apr 201012 May 201121 Apr 2012 Satisfied 9000000.0
90289687 View DetailsUnion Bank Of India₹ 0.03 17 Oct 2005-25 Feb 2010 Satisfied 250000.0
90286534 View DetailsUnion Bank Of India₹ 0.03 09 Jun 2003-25 Feb 2010 Satisfied 294000.0
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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.