Vidhata Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhata Industries Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.30 Cr and 9 satisfied charges worth Rs 19.48 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 20.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.91 Cr
- Indian Bank : 20.25 Cr
- Hdfc Bank Limited : 0.14 Cr
₹41.30 crore
₹19.48 crore
5
Others
Modification
23 Nov 2023
₹20.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369994 View Details | Canara Bank | ₹ 0.15 | 02 Sep 2020 | - | 02 Nov 2022 | Satisfied |
| 10239150 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 04 Aug 2010 | - | 04 Mar 2022 | Satisfied |
| 100372689 View Details | Others | ₹ 1.77 | 06 Aug 2020 | - | 01 Feb 2022 | Satisfied |
| 100373141 View Details | Others | ₹ 1.00 | 02 May 2020 | - | 01 Feb 2022 | Satisfied |
| 10179585 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 25 Aug 2009 | 30 Dec 2015 | 01 Feb 2022 | Satisfied |
| 10616105 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 30 Dec 2015 | - | 11 Jan 2019 | Satisfied |
| 10560632 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 12 Feb 2015 | - | 11 Jan 2019 | Satisfied |
| 10232478 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 23 Jul 2010 | - | 11 Jan 2019 | Satisfied |
| 10179584 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 25 Aug 2009 | - | 11 Jan 2019 | Satisfied |
| 100823866 View Details | Others | ₹ 20.91 | 19 Oct 2023 | 23 Nov 2023 | - | 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.