Vidyut Electricals & Electronics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Vidyut Electricals & Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidyut Electricals & Electronics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 123.60 Cr and 6 satisfied charges worth Rs 395.00 Cr. The most recent charge was created on 28 Mar 2024 for Rs 117.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.60 Cr
₹12,360.00 lakh
₹39,500.00 lakh
4
Others
Satisfaction
10 Apr 2024
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120484 View Details | Others | ₹ 12,500.00 | 01 Sep 2017 | - | 10 Apr 2024 | Satisfied |
| 10610543 View Details | Icici Bank Limited | ₹ 3,000.00 | 22 Dec 2015 | - | 10 Apr 2024 | Satisfied |
| 10569411 View Details | Icici Bank Limited | ₹ 3,500.00 | 18 May 2015 | - | 10 Apr 2024 | Satisfied |
| 10445045 View Details | Icici Bank Limited | ₹ 12,000.00 | 12 Aug 2013 | - | 22 Feb 2024 | Satisfied |
| 90370442 View Details | Uco Bank | ₹ 4,500.00 | 26 Jun 2003 | 24 Mar 2006 | 24 Aug 2013 | Satisfied |
| 80066388 View Details | State Bank Of India | ₹ 4,000.00 | 27 Aug 2005 | - | 23 Apr 2013 | Satisfied |
| 100893602 View Details | Others | ₹ 11,700.00 | 28 Mar 2024 | - | - | Open |
| 100819191 View Details | Others | ₹ 140.00 | 29 Nov 2023 | - | - | Open |
| 100691709 View Details | Others | ₹ 520.00 | 28 Mar 2023 | - | - | 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.