Vidyadhan Educational Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidyadhan Educational Development Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.50 Cr and 4 satisfied charges worth Rs 5.57 Cr. The most recent charge was created on 31 Aug 2019 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
₹1,950.00 lakh
₹557.00 lakh
3
Others
Satisfaction
29 Mar 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243688 View Details | Citizencredit Co-Operative Bank Ltd.-Chembur Branch | ₹ 150.00 | 08 Oct 2010 | - | 29 Mar 2024 | Satisfied |
| 10103471 View Details | Citizencredit Co-Operative Bank Ltd.-Chembur Branch | ₹ 207.00 | 20 May 2008 | - | 06 May 2017 | Satisfied |
| 10048193 View Details | Citizencredit Co-Op Bank Ltd-Chembur Br | ₹ 100.00 | 05 Apr 2007 | - | 20 Oct 2015 | Satisfied |
| 10048195 View Details | Citizencredit Co-Op Bank Ltd-Chembur Br | ₹ 100.00 | 05 Apr 2007 | - | 20 Oct 2015 | Satisfied |
| 100289920 View Details | Others | ₹ 250.00 | 31 Aug 2019 | - | - | Open |
| 100235937 View Details | Others | ₹ 950.00 | 14 Jan 2019 | - | - | Open |
| 10249326 View Details | Others | ₹ 750.00 | 23 Oct 2010 | 13 Sep 2019 | - | 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.