Vidya Minerals Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Raghunathapali, Odisha (India) Active
Vidya Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.69 Cr and 1 satisfied charge worth Rs 2.30 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.54 Cr
- State Bank Of India : 5.15 Cr
₹8,568.50 lakh
₹230.00 lakh
3
Hdfc Bank Limited
Modification
27 Dec 2024
₹7,514.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215108 View Details | State Bank Of India(Smeccc) | ₹ 230.00 | 29 Mar 2010 | - | 05 Feb 2013 | Satisfied |
| 101008637 View Details | Hdfc Bank Limited | ₹ 90.00 | 26 Nov 2024 | - | - | Open |
| 100972881 View Details | Hdfc Bank Limited | ₹ 7,514.00 | 10 Sep 2024 | 27 Dec 2024 | - | Open |
| 100890001 View Details | Hdfc Bank Limited | ₹ 400.00 | 04 Jan 2024 | - | - | Open |
| 100469614 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Jun 2021 | - | - | Open |
| 10450302 View Details | State Bank Of India | ₹ 514.50 | 27 Aug 2013 | 19 May 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.