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Vidyut Insulation Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidyut Insulation Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.46 Cr and 6 satisfied charges worth Rs 5.51 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Nov 2021 in favour of Canara Bank for Rs 2.07 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.46 Cr

₹145.70 lakh

₹550.64 lakh

2

Canara Bank

Satisfaction

05 Jul 2023

₹41.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352961 View DetailsCanara Bank₹ 41.44 29 Jun 2020-05 Jul 2023 Satisfied 4144000.0
100339149 View DetailsCanara Bank₹ 30.00 21 May 2020-22 May 2022 Satisfied 3000000.0
100352957 View DetailsCanara Bank₹ 5.00 09 Jul 2020-03 Jun 2021 Satisfied 500000.0
100050361 View DetailsCanara Bank₹ 9.23 26 Aug 2016-07 Sep 2018 Satisfied 923000.0
10459314 View DetailsCanara Bank₹ 285.00 26 Sep 201321 Sep 201515 Feb 2016 Satisfied 28500000.0
80009251 View DetailsUnion Bank Of India₹ 179.97 28 Oct 200008 Nov 201223 Jan 2015 Satisfied 17997000.0
100504146 View DetailsCanara Bank₹ 20.70 15 Nov 2021-- Open 2070000.0
10627266 View DetailsCanara Bank₹ 125.00 21 Sep 201513 Oct 2020- Open 12500000.0
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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.