V B Hydro Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V B Hydro Projects Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 76.70 Cr and 1 satisfied charge worth Rs 31.50 Cr. The most recent charge was created on 22 Dec 2021 for Rs 76.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.70 Cr
₹76.70 crore
₹31.50 crore
2
Others
Modification
24 Oct 2025
₹76.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448549 View Details | State Bank Of Patiala | ₹ 31.50 | 20 Aug 2013 | - | 15 Oct 2014 | Satisfied |
| 100521015 View Details | Others | ₹ 76.70 | 22 Dec 2021 | 24 Oct 2025 | - | 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.