Vidya University Press Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Meerut, Uttar Pradesh (India) Active
Vidya University Press Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya University Press Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.20 Cr and 2 satisfied charges worth Rs 13.71 Cr. The largest open charges are held by Union Bank Of India and Sidbi. The most recent charge was created on 13 Feb 2024 in favour of Union Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 15.00 Cr
- Sidbi : 1.20 Cr
₹16.20 crore
₹13.71 crore
3
Union Bank Of India
Satisfaction
22 Jan 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290749 View Details | Punjab National Bank | ₹ 0.71 | 29 Jun 2019 | - | 22 Jan 2026 | Satisfied |
| 100206161 View Details | Punjab National Bank | ₹ 13.00 | 07 Sep 2018 | 02 Jun 2023 | 22 Jan 2026 | Satisfied |
| 100911519 View Details | Union Bank Of India | ₹ 15.00 | 13 Feb 2024 | - | - | Open |
| 100791564 View Details | Sidbi | ₹ 1.20 | 15 Sep 2023 | - | - | 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.