Vidu Properties Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Haryana, India.
1983 Gurgaon, Haryana (India) Active
Vidu Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidu Properties Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 714.42 Cr. The most recent charge was created on 29 Dec 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 584.42 Cr
- Others : 130.00 Cr
-
₹714.42 crore
2
Idbi Trusteeship Services Limited
Satisfaction
29 Sep 2021
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084840 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 02 Mar 2017 | 09 Jun 2020 | 29 Sep 2021 | Satisfied |
| 100143268 View Details | Others | ₹ 30.00 | 29 Dec 2017 | - | 29 Aug 2019 | Satisfied |
| 100126938 View Details | Others | ₹ 50.00 | 27 Sep 2017 | - | 18 Feb 2019 | Satisfied |
| 100126958 View Details | Others | ₹ 50.00 | 27 Sep 2017 | - | 12 Jan 2018 | Satisfied |
| 10291953 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 25 May 2011 | 24 Jan 2012 | 10 Aug 2016 | Satisfied |
| 10343238 View Details | Idbi Trusteeship Services Limited | ₹ 24.42 | 31 Jan 2012 | 03 Jun 2013 | 27 Dec 2013 | Satisfied |
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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.