Vidhata Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhata Transformers Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.04 Cr and 12 satisfied charges worth Rs 41.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.04 Cr
₹3,904.08 lakh
₹4,121.50 lakh
5
Hdfc Bank Limited
Modification
24 Oct 2024
₹3,831.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440487 View Details | Hdfc Bank Limited | ₹ 18.00 | 15 Apr 2021 | - | 23 Feb 2024 | Satisfied |
| 100665245 View Details | Canara Bank | ₹ 1,627.00 | 28 Dec 2022 | 29 Sep 2023 | 04 Dec 2023 | Satisfied |
| 100435122 View Details | Hdfc Bank Limited | ₹ 1,008.50 | 08 Apr 2021 | 25 Aug 2021 | 25 Jan 2023 | Satisfied |
| 100348101 View Details | Others | ₹ 48.50 | 07 Jul 2020 | - | 14 Jul 2021 | Satisfied |
| 100123001 View Details | Others | ₹ 500.00 | 08 Sep 2017 | - | 14 Jul 2021 | Satisfied |
| 100123006 View Details | Others | ₹ 400.00 | 07 Sep 2017 | - | 14 Jul 2021 | Satisfied |
| 100122967 View Details | Others | ₹ 100.00 | 07 Sep 2017 | - | 14 Jul 2021 | Satisfied |
| 10213518 View Details | Punjab National Bank | ₹ 16.50 | 26 Mar 2010 | - | 14 Jul 2021 | Satisfied |
| 10213520 View Details | Punjab National Bank | ₹ 18.00 | 26 Mar 2010 | - | 14 Jul 2021 | Satisfied |
| 10213517 View Details | Punjab National Bank | ₹ 20.00 | 26 Mar 2010 | - | 14 Jul 2021 | Satisfied |
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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.