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Vidyasagar Learning Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidyasagar Learning Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.52 Cr and 7 satisfied charges worth Rs 2.05 M. The largest open charges are held by Nkgsb Co-Op Bank Ltd, The United Western Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 07 Mar 2018 for Rs 9.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.32 Cr
  • Nkgsb Co-Op Bank Ltd : 0.75 Cr
  • The United Western Bank Ltd : 0.24 Cr
  • The Saraswat Co-Operative Bank Limited : 0.14 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.07 Cr

₹352.30 lakh

₹20.54 lakh

7

Others

Modification

31 Dec 2019

₹96.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90160186 View DetailsThe United Western Bank Ltd₹ 4.14 21 Jun 2003-24 Jul 2006 Satisfied 414000.0
90160051 View DetailsThe United Western Bank Ltd₹ 7.35 19 Oct 2001-24 Jul 2006 Satisfied 735000.0
90159936 View DetailsThe United Western Bank Ltd₹ 4.37 14 Jun 2000-24 Jul 2006 Satisfied 436500.0
90160147 View DetailsThe North Kanara Gsb Co-Operative Bank Ltd₹ 4.68 23 Nov 2002-15 Jul 2006 Satisfied 468000.0
90159832 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.00 06 Jul 1999-21 Jun 2006 Satisfied 0.0
90159790 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.00 11 Mar 1999-21 Jun 2006 Satisfied 0.0
90159453 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.00 05 May 1995-21 Jun 2006 Satisfied 0.0
100160904 View DetailsOthers₹ 96.50 07 Mar 201831 Dec 2019- Open 9650000.0
100097704 View DetailsOthers₹ 99.00 29 Mar 2017-- Open 9900000.0
100102657 View DetailsOthers₹ 36.00 18 Feb 2017-- Open 3600000.0
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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.