Vidya Ram Associates Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Karnal, Haryana (India) Active
Vidya Ram Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Ram Associates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Oct 2021 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.18 Cr
- State Bank Of India : 1.00 Cr
₹218.00 lakh
-
2
State Bank Of India
Modification
29 Aug 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521496 View Details | State Bank Of India | ₹ 100.00 | 18 Oct 2021 | 29 Aug 2023 | - | Open |
| 100361867 View Details | Others | ₹ 19.00 | 10 Jun 2020 | - | - | Open |
| 100040217 View Details | Others | ₹ 99.00 | 25 Jul 2016 | 02 Nov 2016 | - | 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.