Vandana Vidhyut Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Vidhyut Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,451.14 Cr and 7 satisfied charges worth Rs 630.71 Cr. The largest open charges are held by Allahabad Bank, Punjab National Bank and State Bank Of India. The most recent charge was created on 25 Jul 2015 in favour of Allahabad Bank for Rs 41.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2179.23 Cr
- Allahabad Bank : 98.37 Cr
- Punjab National Bank : 64.28 Cr
- State Bank Of India : 45.12 Cr
- Bank Of India : 29.13 Cr
- Others : 35.01 Cr
₹2,451.14 crore
₹630.71 crore
9
Others
Modification
30 Mar 2016
₹947.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360105 View Details | Central Bank Of India | ₹ 35.00 | 12 Jun 2012 | - | 01 Jan 2014 | Satisfied |
| 10359951 View Details | Allahabad Bank | ₹ 56.00 | 09 Jun 2012 | - | 01 Jan 2014 | Satisfied |
| 10359673 View Details | Punjab National Bank | ₹ 47.00 | 19 May 2012 | - | 09 Dec 2013 | Satisfied |
| 10248507 View Details | Oriental Bank Of Commerce | ₹ 239.00 | 20 Sep 2010 | - | 28 Mar 2012 | Satisfied |
| 10248178 View Details | Oriental Bank Of Commerce | ₹ 239.00 | 20 Sep 2010 | - | 03 Dec 2010 | Satisfied |
| 90209802 View Details | Indian Overseas Bank | ₹ 13.96 | 29 Dec 2004 | 04 Jan 2005 | 07 Sep 2010 | Satisfied |
| 10152152 View Details | Indian Overseas Bank | ₹ 0.75 | 20 Feb 2009 | - | 28 Oct 2009 | Satisfied |
| 10587260 View Details | Allahabad Bank | ₹ 41.82 | 25 Jul 2015 | - | - | Open |
| 10496212 View Details | Others | ₹ 35.06 | 31 Mar 2014 | 30 Mar 2016 | - | Open |
| 10489680 View Details | Punjab National Bank | ₹ 64.28 | 31 Mar 2014 | - | - | 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.