Vadlamudi Estates Private Limited - Loans (Charges)
Founded in 1891 and headquartered in Andhra Pradesh, India.
1891 Guntur, Andhra Pradesh (India) Active
Vadlamudi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadlamudi Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.22 Cr and 3 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.02 Cr
- Hdfc Bank Limited : 0.21 Cr
₹822.45 lakh
₹300.00 lakh
4
Others
Creation
02 Jun 2023
₹20.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081106 View Details | State Bank Of India | ₹ 200.00 | 10 Dec 2007 | - | 19 Jan 2010 | Satisfied |
| 10009882 View Details | Uco Bank | ₹ 50.00 | 27 Jun 2006 | - | 04 Dec 2007 | Satisfied |
| 10015382 View Details | Uco Bank | ₹ 50.00 | 27 Jun 2006 | - | 04 Dec 2007 | Satisfied |
| 100764099 View Details | Hdfc Bank Limited | ₹ 20.55 | 02 Jun 2023 | - | - | Open |
| 100118955 View Details | Others | ₹ 801.90 | 17 Jul 2017 | 22 Jul 2020 | - | 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.