Vidya Errectors And Engineers Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Lucknow, Uttar Pradesh (India) Active
Vidya Errectors And Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Errectors And Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 4 satisfied charges worth Rs 20.27 Cr. The open charge is held by State Bank Of Baroda. The most recent charge was created on 16 Apr 2015 in favour of Allahabad Bank for Rs 6.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Baroda : 0.03 Cr
₹3.00 lakh
₹2,027.00 lakh
4
Bank Of Baroda
Satisfaction
27 Nov 2024
₹602.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565458 View Details | Allahabad Bank | ₹ 602.00 | 16 Apr 2015 | - | 27 Nov 2024 | Satisfied |
| 80056863 View Details | Bank Of Baroda | ₹ 300.00 | 24 Dec 2004 | 19 Nov 2011 | 23 May 2015 | Satisfied |
| 80056988 View Details | Bob | ₹ 300.00 | 24 Dec 2004 | - | 23 May 2015 | Satisfied |
| 10346614 View Details | Bank Of Baroda | ₹ 825.00 | 17 Feb 2012 | 19 Oct 2012 | 20 May 2015 | Satisfied |
| 90280752 View Details | State Bank Of Baroda | ₹ 3.00 | 24 Dec 2004 | - | - | Open |
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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.