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Vidhyasagar Protiens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidhyasagar Protiens Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.01 Cr and 2 satisfied charges worth Rs 6.88 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jul 2022 in favour of State Bank Of India for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.01 Cr

₹18.01 crore

₹0.69 crore

2

State Bank Of India

Modification

15 Nov 2025

₹17.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218616 View DetailsState Bank Of Bikaner And Jaipur₹ 0.20 10 May 2010-17 Jul 2018 Satisfied 2000000.0
10218617 View DetailsState Bank Of Bikaner And Jaipur₹ 0.49 10 May 2010-17 Jul 2018 Satisfied 4875000.0
100603381 View DetailsState Bank Of India₹ 0.19 14 Jul 2022-- Open 1900000.0
100335176 View DetailsState Bank Of India₹ 0.42 28 Apr 2020-- Open 4200000.0
100240420 View DetailsState Bank Of India₹ 17.40 30 Nov 201815 Nov 2025- Open 174000000.0
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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

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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.