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Vidya Wires Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidya Wires Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 368.88 Cr and 13 satisfied charges worth Rs 152.98 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Dec 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 147.44 Cr
  • Others : 113.44 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 108.00 Cr

₹368.88 crore

₹152.98 crore

5

Others

Modification

09 Apr 2025

₹63.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365133 View DetailsOthers₹ 6.56 13 Aug 202013 Sep 202123 Aug 2024 Satisfied 65624583.0
10227289 View DetailsIdbi Bank Limited₹ 9.00 09 Jul 2010-16 Feb 2022 Satisfied 90000000.0
10227288 View DetailsIdbi Bank Limited₹ 15.50 09 Jul 201013 May 201516 Feb 2022 Satisfied 155000000.0
100421065 View DetailsOthers₹ 10.00 01 Feb 2021-19 Jan 2022 Satisfied 100000000.0
100388899 View DetailsOthers₹ 10.00 23 Oct 2020-19 Jan 2022 Satisfied 100000000.0
10574740 View DetailsOriental Bank Of Commerce₹ 2.25 18 Jun 2015-24 Feb 2021 Satisfied 22500000.0
10300175 View DetailsOriental Bank Of Commerce₹ 6.00 14 Jul 2011-24 Feb 2021 Satisfied 60000000.0
10090740 View DetailsOriental Bank Of Commerce₹ 0.23 03 Sep 2007-24 Feb 2021 Satisfied 2300000.0
10068557 View DetailsOriental Bank Of Commerce₹ 1.04 09 Aug 2007-24 Feb 2021 Satisfied 10400000.0
10039613 View DetailsOriental Bank Of Commerce₹ 0.10 15 Jan 2007-24 Feb 2021 Satisfied 1000000.0
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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.