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Vidisha Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Vidisha Infra Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.02 Cr and 2 satisfied charges worth Rs 8.33 M. The open charge is held by India Infoline Housing Finance Limited. Lenders on record include Icici Home Finance Co. Limited, Indiabulls Housing Finance Limited, India Infoline Housing Finance Limited. The most recent charge was created on 30 Jun 2015 in favour of India Infoline Housing Finance Limited for Rs 1.02 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vidisha Infra Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • India Infoline Housing Finance Limited : 1.02 Cr

₹102.00 lakh

₹83.25 lakh

3

India Infoline Housing Finance Limited

Satisfaction

07 May 2019

₹39.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319558 View DetailsIndiabulls Housing Finance Limited₹ 39.37 02 Nov 2011-07 May 2019 Satisfied 3937339.0
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