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Vidarbha Industries Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidarbha Industries Power Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 17,196.63 Cr. The most recent charge was created on 30 Nov 2015 for Rs 4,954.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14862.63 Cr
  • State Bank Of India : 1200.00 Cr
  • Bank Of Maharashtra : 500.00 Cr
  • Axis Bank Limited : 384.00 Cr
  • Vijaya Bank : 200.00 Cr
  • Others : 50.00 Cr
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₹17,196.63 crore

6

Others

Satisfaction

21 Aug 2025

₹4,954.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220896 View DetailsOthers₹ 4,954.21 28 Apr 201004 Sep 202321 Aug 2025 Satisfied 49542093373.0
10604611 View DetailsOthers₹ 4,954.21 30 Nov 201504 Sep 202304 Jul 2025 Satisfied 49542093373.0
10586564 View DetailsOthers₹ 4,954.21 07 Aug 201504 Sep 202304 Jul 2025 Satisfied 49542093373.0
10544561 View DetailsAxis Bank Limited₹ 384.00 31 Dec 2014-08 Jan 2016 Satisfied 3840000000.0
10514566 View DetailsState Bank Of Travancore₹ 50.00 02 Aug 2014-31 Oct 2015 Satisfied 500000000.0
10560993 View DetailsState Bank Of India₹ 1,000.00 26 Mar 2015-28 Oct 2015 Satisfied 10000000000.0
10544684 View DetailsVijaya Bank₹ 200.00 31 Dec 2014-28 Oct 2015 Satisfied 2000000000.0
10545163 View DetailsBank Of Maharashtra₹ 400.00 31 Dec 2014-28 Oct 2015 Satisfied 4000000000.0
10534934 View DetailsBank Of Maharashtra₹ 100.00 03 Dec 2014-28 Oct 2015 Satisfied 1000000000.0
10500328 View DetailsState Bank Of India₹ 200.00 20 May 201427 Apr 201528 Oct 2015 Satisfied 2000000000.0
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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.