Vaishno Associates Vidyut Projects Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Vaishno Associates Vidyut Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishno Associates Vidyut Projects Llp has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 272.78 Cr and 3 satisfied charges worth Rs 35.92 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Icici Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.00 Cr
- Hdfc Bank Limited : 52.00 Cr
- Kotak Mahindra Bank Limited : 49.99 Cr
- The Federal Bank Ltd : 41.00 Cr
- Au Small Finance Bank Limited : 40.00 Cr
- Others : 30.79 Cr
₹272.78 crore
₹35.92 crore
7
Yes Bank Limited
Modification
16 Sep 2025
₹49.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518859 View Details | Bank Of Baroda | ₹ 0.42 | 02 Nov 2021 | - | 17 Feb 2025 | Satisfied |
| 100015957 View Details | Bank Of Baroda | ₹ 30.00 | 17 Feb 2016 | 31 Aug 2017 | 17 Feb 2025 | Satisfied |
| 100016002 View Details | Bank Of Baroda | ₹ 5.50 | 17 Feb 2016 | - | 17 Feb 2025 | Satisfied |
| 101011559 View Details | Icici Bank Limited | ₹ 30.00 | 29 Nov 2024 | - | - | Open |
| 100892404 View Details | Au Small Finance Bank Limited | ₹ 40.00 | 13 Feb 2024 | - | - | Open |
| 100777921 View Details | Hdfc Bank Limited | ₹ 52.00 | 01 Sep 2023 | 09 Sep 2024 | - | Open |
| 100533824 View Details | The Federal Bank Ltd | ₹ 41.00 | 20 Jan 2022 | 21 Oct 2023 | - | Open |
| 100500118 View Details | Bank Of Baroda | ₹ 0.40 | 28 Oct 2021 | - | - | Open |
| 100305155 View Details | Kotak Mahindra Bank Limited | ₹ 49.99 | 09 Dec 2019 | 16 Sep 2025 | - | Open |
| 100130512 View Details | Yes Bank Limited | ₹ 59.00 | 07 Oct 2017 | 11 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.