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Vidyut Controls And Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidyut Controls And Automation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 15 May 2014 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹1,200.00 lakh

₹5.00 lakh

2

Others

Modification

06 Jan 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086025 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 5.00 28 Feb 200215 Jul 200415 Feb 2016 Satisfied 500000.0
10549971 View DetailsOthers₹ 400.00 15 May 201414 Sep 2021- Open 40000000.0
90087417 View DetailsOthers₹ 800.00 26 Aug 200506 Jan 2025- Open 80000000.0
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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.