
Vidya Sagar Construction & Cables Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Bihar, India.

Founded in 1999 and headquartered in Bihar, India.
Data last updated:
Vidya Sagar Construction & Cables Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr. The largest open charges are held by Indian Overseas Bank and Bank Of India. The most recent charge was created on 18 Apr 2002 in favour of Indian Overseas Bank for Rs 1.20 Cr and is open.
₹170.00 lakh
-
2
Indian Overseas Bank
Creation
18 Apr 2002
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385494 View Details | Indian Overseas Bank | ₹ 120.00 | 18 Apr 2002 | - | - | Open |
| 90380560 View Details | Bank Of India | ₹ 50.00 | 06 Sep 1993 | 20 Feb 2002 | - | 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.