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Vidyasagar Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidyasagar Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 05 Oct 2011 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 2.30 Cr
  • Hdfc Bank Limited : 2.00 Cr
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₹4.30 crore

2

Uti Bank Ltd

Satisfaction

14 Feb 2014

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041135 View DetailsUti Bank Ltd₹ 2.30 26 Feb 2007-14 Feb 2014 Satisfied 23000000.0
10311804 View DetailsHdfc Bank Limited₹ 1.00 05 Oct 2011-28 Jan 2014 Satisfied 10000000.0
10288387 View DetailsHdfc Bank Limited₹ 1.00 11 Apr 2011-28 Jan 2014 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.