Vidhya Raj Realities Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
Vidhya Raj Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhya Raj Realities Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.08 Cr. The most recent charge was created on 22 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 6.99 Cr
- Tata Capital Housing Finance Limited : 4.50 Cr
- Hdfc Bank Limited : 1.00 Cr
- Daimler Financial Services India Private Limited : 0.58 Cr
₹100.37 lakh
₹1,307.72 lakh
4
Union Bank Of India
Satisfaction
16 Nov 2025
₹100.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923617 View Details | Hdfc Bank Limited | ₹ 100.37 | 22 Feb 2024 | - | 16 Nov 2025 | Satisfied |
| 10567553 View Details | Union Bank Of India | ₹ 119.06 | 31 Mar 2015 | - | 07 Aug 2024 | Satisfied |
| 10622696 View Details | Tata Capital Housing Finance Limited | ₹ 450.01 | 30 Jan 2016 | - | 06 Aug 2024 | Satisfied |
| 10625131 View Details | Daimler Financial Services India Private Limited | ₹ 58.28 | 23 Feb 2016 | - | 22 Jul 2024 | Satisfied |
| 10574042 View Details | Union Bank Of India | ₹ 5.00 | 12 May 2015 | - | 25 May 2022 | Satisfied |
| 10502773 View Details | Union Bank Of India | ₹ 575.00 | 07 Apr 2014 | - | 19 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.