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Vidhata Oorja Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidhata Oorja Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.18 M and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Indian Bank and The Abhinav Sahakari Bank Ltd.. The most recent charge was created on 08 Oct 2011 in favour of Indian Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.25 Cr
  • The Abhinav Sahakari Bank Ltd. : 0.07 Cr

₹31.75 lakh

₹80.00 lakh

3

Dombivli Nagari Sahakari Bank Limited

Satisfaction

24 Jan 2017

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160156 View DetailsDombivli Nagari Sahakari Bank Limited₹ 80.00 24 Nov 200808 May 200924 Jan 2017 Satisfied 8000000.0
10314195 View DetailsIndian Bank₹ 25.00 08 Oct 2011-- Open 2500000.0
90188790 View DetailsThe Abhinav Sahakari Bank Ltd.₹ 6.75 16 Nov 1999-- Open 675000.0
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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

Verified entity values are shown only after access is granted.

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.