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Vidya Electrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidya Electrotech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.71 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Aug 2011 in favour of Bank Of Baroda for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.71 Cr

₹971.00 lakh

₹25.00 lakh

1

Bank Of Baroda

Modification

27 Apr 2013

₹522.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10300941 View DetailsBank Of Baroda₹ 25.00 02 Aug 2011-03 Oct 2011 Satisfied 2500000.0
10284639 View DetailsBank Of Baroda₹ 522.29 21 Apr 201127 Apr 2013- Open 52229000.0
10261554 View DetailsBank Of Baroda₹ 30.00 21 Dec 2010-- Open 3000000.0
10221054 View DetailsBank Of Baroda₹ 18.71 08 May 2010-- Open 1871163.0
10201713 View DetailsBank Of Baroda₹ 100.00 03 Feb 2010-- Open 10000000.0
10167022 View DetailsBank Of Baroda₹ 230.00 15 Jul 2009-- Open 23000000.0
10167017 View DetailsBank Of Baroda₹ 70.00 15 Jul 200903 Oct 2011- Open 7000000.0
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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.