Vidya Tie-Up Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Tie-Up Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.61 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
- Others : 4.43 Cr
- Hdfc Bank Limited : 3.18 Cr
₹21.61 crore
₹0.90 crore
3
State Bank Of India
Creation
27 Jun 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018831 View Details | Others | ₹ 0.90 | 29 Mar 2016 | - | 17 Oct 2017 | Satisfied |
| 101126219 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Jun 2025 | - | - | Open |
| 100940751 View Details | Others | ₹ 0.06 | 01 Jun 2024 | - | - | Open |
| 100940763 View Details | Others | ₹ 0.06 | 01 Jun 2024 | - | - | Open |
| 100924094 View Details | Others | ₹ 0.08 | 21 Apr 2024 | - | - | Open |
| 100707476 View Details | Others | ₹ 4.00 | 28 Mar 2023 | 26 Dec 2024 | - | Open |
| 100707902 View Details | Others | ₹ 0.10 | 12 Jan 2023 | - | - | Open |
| 100512268 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 Dec 2021 | - | - | Open |
| 100327391 View Details | Others | ₹ 0.03 | 30 Jan 2020 | - | - | Open |
| 100317040 View Details | Others | ₹ 0.10 | 20 Jan 2020 | - | - | 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.