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Vidyavihar Containers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidyavihar Containers Limited has 35 charges registered with the Registrar of Companies: 20 open charges worth Rs 106.72 Cr and 15 satisfied charges worth Rs 108.95 Cr. The largest open charges are held by Uti Bank Ltd., Union Bank Of India and Banque Indosuez. The most recent charge was created on 11 Jul 2001 in favour of Uti Bank Ltd. for Rs 58.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd. : 58.00 Cr
  • Union Bank Of India : 34.47 Cr
  • Banque Indosuez : 6.40 Cr
  • The Industrial Finance Corporaton Of India : 3.00 Cr
  • Unit Turst Of India : 2.00 Cr
  • Others : 2.85 Cr

₹106.72 crore

₹108.95 crore

15

Uti Bank Ltd.

Satisfaction

10 Apr 2006

₹10.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188693 View DetailsUnion Bank Of India₹ 25.06 19 Jul 1997-10 Apr 2006 Satisfied 250600000.0
90186081 View DetailsUnion Bank Of India₹ 10.80 20 Jun 1994-10 Apr 2006 Satisfied 108000000.0
90188424 View DetailsUnion Bank Of India₹ 4.00 20 Jun 1991-10 Apr 2006 Satisfied 40000000.0
90188403 View DetailsUnion Bank Of India₹ 5.00 28 Nov 1990-10 Apr 2006 Satisfied 50000000.0
90188395 View DetailsUnion Bank Of India₹ 1.00 07 Aug 1990-10 Apr 2006 Satisfied 10000000.0
90188384 View DetailsUnion Bank Of India₹ 3.00 02 Apr 1990-10 Apr 2006 Satisfied 30000000.0
90188361 View DetailsUnion Bank Of India₹ 0.95 14 Sep 1989-10 Apr 2006 Satisfied 9500000.0
90189174 View DetailsUti Bank Ltd.₹ 58.00 07 Jun 2001-28 Mar 2006 Satisfied 580000000.0
90185373 View DetailsIcici Limited₹ 0.16 05 Oct 1988-29 Dec 1994 Satisfied 1600000.0
90183864 View DetailsThe Industrial Credit & Investment Coporation Of India Ltd.₹ 0.30 19 Jan 198331 Aug 198304 Apr 1991 Satisfied 3000000.0
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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.