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Vidya Vardhini Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidya Vardhini Developers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.06 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Thane Bharat Sahakari Bank Limited. The most recent charge was created on 07 Jan 2017 for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Thane Bharat Sahakari Bank Limited : 13.50 Cr
  • Others : 0.56 Cr

₹14.06 crore

₹21.00 crore

4

Anchor Leasing Private Limted

Creation

07 Jan 2017

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10123643 View DetailsAnchor Leasing Private Limted₹ 12.00 15 Sep 2008-21 May 2013 Satisfied 120000000.0
80003488 View DetailsThe Shamrao Vithal Co Operaive Bank Limited₹ 9.00 02 Jul 200527 Mar 200815 Sep 2008 Satisfied 90000000.0
100077299 View DetailsOthers₹ 0.26 07 Jan 2017-- Open 2600000.0
100021143 View DetailsOthers₹ 0.30 19 Mar 2016-- Open 3000000.0
10557351 View DetailsThane Bharat Sahakari Bank Limited₹ 8.00 11 Mar 2015-- Open 80000000.0
10430260 View DetailsThane Bharat Sahakari Bank Limited₹ 5.50 22 May 2013-- Open 55000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.