Vidhatri Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhatri Motors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.21 Cr and 4 satisfied charges worth Rs 14.90 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Nov 2016 in favour of State Bank Of India for Rs 10.21 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.21 Cr
₹10.21 crore
₹14.90 crore
4
State Bank Of India
Modification
24 Jul 2024
₹10.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404032 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 28 Jan 2013 | - | 02 Sep 2023 | Satisfied |
| 10379533 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 01 Oct 2012 | 29 May 2013 | 26 Oct 2021 | Satisfied |
| 10369902 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 11 Jul 2012 | - | 26 Oct 2021 | Satisfied |
| 10455152 View Details | Hdfc Bank Limited | ₹ 7.40 | 25 Sep 2013 | - | 18 Feb 2017 | Satisfied |
| 100068424 View Details | State Bank Of India | ₹ 10.21 | 14 Nov 2016 | 24 Jul 2024 | - | 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.