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Vidisha Real Estate Devlopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidisha Real Estate Devlopers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.85 Cr and 4 satisfied charges worth Rs 34.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.50 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹6,285.00 lakh

₹3,405.90 lakh

3

Others

Satisfaction

10 Jun 2025

₹2,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100813262 View DetailsOthers₹ 2,700.00 05 Oct 202312 Aug 202410 Jun 2025 Satisfied 270000000.0
10552014 View DetailsVijaya Bank₹ 350.00 06 Feb 2015-08 Mar 2021 Satisfied 35000000.0
10552028 View DetailsVijaya Bank₹ 350.00 06 Feb 2015-08 Mar 2021 Satisfied 35000000.0
100254795 View DetailsVijaya Bank₹ 5.90 14 Mar 2019-06 Mar 2021 Satisfied 590000.0
100994064 View DetailsOthers₹ 50.00 11 Oct 2024-- Open 5000000.0
100989400 View DetailsOthers₹ 6,200.00 04 Oct 2024-- Open 620000000.0
100926290 View DetailsHdfc Bank Limited₹ 35.00 20 Mar 2024-- Open 3500000.0
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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.