Vaidya V And I Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Nagpur, Maharashtra (India) Active
Vaidya V And I Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaidya V And I Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.63 Cr and 3 satisfied charges worth Rs 19.11 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Dec 2024 in favour of Canara Bank for Rs 11.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.95 Cr
- Others : 6.68 Cr
₹18.63 crore
₹19.11 crore
4
Bank Of India
Satisfaction
17 Dec 2024
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343334 View Details | Sidbi | ₹ 0.32 | 25 Jun 2020 | - | 17 Dec 2024 | Satisfied |
| 100119699 View Details | Sidbi | ₹ 2.20 | 29 Aug 2017 | - | 17 Dec 2024 | Satisfied |
| 10476770 View Details | Bank Of India | ₹ 16.59 | 31 Jan 2014 | 04 Jan 2022 | 02 Dec 2024 | Satisfied |
| 101024277 View Details | Canara Bank | ₹ 11.95 | 06 Dec 2024 | - | - | Open |
| 100164442 View Details | Others | ₹ 0.81 | 30 Nov 2017 | - | - | Open |
| 100092738 View Details | Others | ₹ 4.27 | 28 Feb 2017 | - | - | Open |
| 100087929 View Details | Others | ₹ 1.60 | 15 Feb 2017 | - | - | 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.