

Vidya Wires Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365133 View Details | Others | ₹ 6.56 | 13 Aug 2020 | 13 Sep 2021 | 23 Aug 2024 | Satisfied |
| 10227289 View Details | Idbi Bank Limited | ₹ 9.00 | 09 Jul 2010 | - | 16 Feb 2022 | Satisfied |
| 10227288 View Details | Idbi Bank Limited | ₹ 15.50 | 09 Jul 2010 | 13 May 2015 | 16 Feb 2022 | Satisfied |
| 100421065 View Details | Others | ₹ 10.00 | 01 Feb 2021 | - | 19 Jan 2022 | Satisfied |
| 100388899 View Details | Others | ₹ 10.00 | 23 Oct 2020 | - | 19 Jan 2022 | Satisfied |
| 10574740 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 18 Jun 2015 | - | 24 Feb 2021 | Satisfied |
| 10300175 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 14 Jul 2011 | - | 24 Feb 2021 | Satisfied |
| 10090740 View Details | Oriental Bank Of Commerce | ₹ 0.23 | 03 Sep 2007 | - | 24 Feb 2021 | Satisfied |
| 10068557 View Details | Oriental Bank Of Commerce | ₹ 1.04 | 09 Aug 2007 | - | 24 Feb 2021 | Satisfied |
| 10039613 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 15 Jan 2007 | - | 24 Feb 2021 | Satisfied |
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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.