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Vibgyor Knowledge Learning Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibgyor Knowledge Learning Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 2 satisfied charges worth Rs 10.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jun 2020 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr

₹1,800.00 lakh

₹1,050.00 lakh

2

Hdfc Bank Limited

Modification

15 Apr 2021

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230044 View DetailsHdfc Bank Limited₹ 900.00 20 Dec 201810 Apr 201903 Mar 2021 Satisfied 90000000.0
10164995 View DetailsVijaya Bank₹ 150.00 13 May 2009-14 Dec 2009 Satisfied 15000000.0
100345854 View DetailsHdfc Bank Limited₹ 1,800.00 24 Jun 202015 Apr 2021- Open 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.