Vidharba Springs Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nagpur, Maharashtra (India) Active
Vidharba Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidharba Springs Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 3.78 Cr. The most recent charge was created on 10 Jul 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹378.30 lakh
3
United Bank Of India
Creation
10 Jul 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348296 View Details | Others | ₹ 2.80 | 17 Jun 2020 | - | 25 Feb 2025 | Satisfied |
| 10270126 View Details | Others | ₹ 38.50 | 17 Jun 2009 | 06 Aug 2019 | 25 Feb 2025 | Satisfied |
| 80053332 View Details | United Bank Of India | ₹ 170.00 | 30 Mar 2005 | - | 18 Sep 2009 | Satisfied |
| 90141300 View Details | Central Bank Of India | ₹ 122.00 | 27 May 2004 | - | 05 Apr 2005 | Satisfied |
| 90145198 View Details | Central Bank Of India | ₹ 45.00 | 27 May 2004 | - | 05 Apr 2005 | Satisfied |
| 101121303 View Details | Others | ₹ 150.00 | 10 Jul 2025 | - | - | 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.