Vidhi Vinayak Metals Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Nagpur, Maharashtra (India) Active
Vidhi Vinayak Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhi Vinayak Metals Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.06 Cr and 3 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Aug 2024 in favour of Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.06 Cr
₹1,206.00 lakh
₹550.00 lakh
2
Bank Of India
Satisfaction
29 Oct 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929589 View Details | Bank Of India | ₹ 150.00 | 14 May 2024 | - | 29 Oct 2024 | Satisfied |
| 100738464 View Details | Bank Of India | ₹ 100.00 | 28 Jun 2023 | - | 05 Jun 2024 | Satisfied |
| 10409484 View Details | State Bank Of India | ₹ 300.00 | 07 Feb 2013 | - | 14 Oct 2020 | Satisfied |
| 100996756 View Details | Bank Of India | ₹ 125.00 | 28 Aug 2024 | - | - | Open |
| 100530461 View Details | Bank Of India | ₹ 44.00 | 07 Jan 2022 | - | - | Open |
| 100358990 View Details | Bank Of India | ₹ 88.00 | 23 Jul 2020 | - | - | Open |
| 100346674 View Details | Bank Of India | ₹ 49.00 | 11 Jun 2020 | - | - | Open |
| 100270479 View Details | Bank Of India | ₹ 900.00 | 08 May 2019 | 05 Sep 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.