Vidya Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Projects Private Limited has 30 charges registered with the Registrar of Companies: 29 open charges worth Rs 89.02 Cr and 1 satisfied charge worth Rs 3.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.51 Cr
- Others : 40.51 Cr
₹89.02 crore
₹3.25 crore
3
Hdfc Bank Limited
Creation
08 May 2025
₹1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211335 View Details | Vijaya Bank | ₹ 3.25 | 15 Sep 2018 | 12 Feb 2019 | 20 Aug 2022 | Satisfied |
| 101097054 View Details | Hdfc Bank Limited | ₹ 1.18 | 08 May 2025 | - | - | Open |
| 101136385 View Details | Others | ₹ 0.15 | 16 Apr 2025 | - | - | Open |
| 101084588 View Details | Hdfc Bank Limited | ₹ 1.27 | 05 Apr 2025 | - | - | Open |
| 101071449 View Details | Hdfc Bank Limited | ₹ 0.37 | 20 Mar 2025 | - | - | Open |
| 101068027 View Details | Hdfc Bank Limited | ₹ 1.40 | 10 Mar 2025 | - | - | Open |
| 101035278 View Details | Hdfc Bank Limited | ₹ 0.89 | 13 Jan 2025 | - | - | Open |
| 101025787 View Details | Hdfc Bank Limited | ₹ 0.79 | 26 Dec 2024 | - | - | Open |
| 101040322 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Dec 2024 | - | - | Open |
| 101009242 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 Nov 2024 | - | - | 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.