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Vidvan Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidvan Industries Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.13 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Icici Bank Limited and Bank Of Baroda. The most recent charge was created on 03 Apr 2024 in favour of Icici Bank Limited for Rs 9.30 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.14 Cr
  • Bank Of Baroda : 0.99 Cr

₹213.41 lakh

₹60.00 lakh

3

Bank Of Baroda

Modification

25 Jun 2025

₹93.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276960 View DetailsRajkot Peoples Co. Operative Bank Ltd.₹ 60.00 06 Jul 2019-29 Oct 2020 Satisfied 6000000.0
100901736 View DetailsIcici Bank Limited₹ 93.00 03 Apr 202425 Jun 2025- Open 9300000.0
100901737 View DetailsIcici Bank Limited₹ 9.00 03 Apr 202429 Apr 2024- Open 900000.0
100901739 View DetailsIcici Bank Limited₹ 12.40 03 Apr 202429 Apr 2024- Open 1240000.0
100403702 View DetailsBank Of Baroda₹ 99.01 22 Dec 202030 Aug 2022- Open 9901000.0
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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.