Vaidya Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaidya Spaces Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 64.35 Cr. The most recent charge was created on 05 Mar 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹10,000.00 lakh
₹6,435.00 lakh
1
Others
Creation
05 Mar 2024
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212851 View Details | Others | ₹ 3,135.00 | 31 Jan 2018 | 11 Dec 2020 | 09 Feb 2024 | Satisfied |
| 100400725 View Details | Others | ₹ 490.00 | 11 Dec 2020 | - | 08 Dec 2023 | Satisfied |
| 100344854 View Details | Others | ₹ 2,500.00 | 06 Dec 2019 | - | 08 Dec 2023 | Satisfied |
| 100401363 View Details | Others | ₹ 310.00 | 11 Dec 2020 | - | 07 Nov 2023 | Satisfied |
| 100908736 View Details | Others | ₹ 10,000.00 | 05 Mar 2024 | - | - | 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.