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Vidhyadhar Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidhyadhar Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2023 for Rs 6.69 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.18 Cr
  • Hdfc Bank Limited : 1.28 Cr

₹445.82 lakh

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2

Others

Creation

20 Mar 2023

₹66.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726549 View DetailsOthers₹ 66.90 20 Mar 2023-- Open 6690000.0
100619308 View DetailsOthers₹ 251.00 15 Oct 2022-- Open 25100000.0
100619719 View DetailsHdfc Bank Limited₹ 127.92 29 Sep 2022-- Open 12791791.0
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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.