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Vidarbha Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidarbha Publications Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 14.51 Cr. The largest open charges are held by Axis Bank Limited, Industrial Development Bank Of India Limited and The United Western Bank Limited. The most recent charge was created on 09 Nov 2021 in favour of Axis Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.92 Cr
  • Industrial Development Bank Of India Limited : 4.75 Cr
  • The United Western Bank Limited : 3.50 Cr
  • The Akola Urban Co-Operative Bank Limited : 0.65 Cr
  • The Akola Urban Co - Op. Bank Ltd;. : 0.55 Cr
  • Others : 0.15 Cr

₹14.51 crore

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6

Industrial Development Bank Of India Limited

Creation

09 Nov 2021

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518421 View DetailsAxis Bank Limited₹ 1.95 09 Nov 2021-- Open 19543257.0
100518417 View DetailsAxis Bank Limited₹ 2.96 09 Nov 2021-- Open 29630262.0
10135521 View DetailsIndustrial Development Bank Of India Limited₹ 4.75 05 Dec 2008-- Open 47500000.0
10015063 View DetailsThe Akola Urban Co-Operative Bank Limited₹ 0.65 31 Mar 2006-- Open 6500000.0
80050317 View DetailsThe United Western Bank Limited₹ 0.15 17 Feb 2006-- Open 1500000.0
80050316 View DetailsThe United Western Bank Limited₹ 3.35 07 Feb 2006-- Open 33500000.0
90232181 View DetailsThe Akola Urban Co - Op. Bank Ltd;.₹ 0.55 30 Jan 2001-- Open 5500000.0
90162155 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.02 21 Apr 1988-- Open 200000.0
90162149 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.03 30 Mar 1988-- Open 330000.0
90164777 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.06 11 Nov 1986-- Open 584900.0
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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.