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Vidyut Steels Ltd loan details

Charges taken from banks & financial institutes

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Vidyut Steels Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.49 Cr. The largest open charges are held by Industrial Development Bank Of India, The Andhra Bank Limited and The Industrial Credit And Tnvestment Corporation Of India Lt. The most recent charge was created on 03 Apr 1985 in favour of The Andhra Bank Limited for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 0.51 Cr
  • The Andhra Bank Limited : 0.44 Cr
  • The Industrial Credit And Tnvestment Corporation Of India Lt : 0.20 Cr
  • Andhra Bank Limted : 0.10 Cr
  • Industrial Finance Corporation Of India Bank Of Baroda Build : 0.10 Cr
  • Others : 0.14 Cr

₹149.00 lakh

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7

Industrial Development Bank Of India

Creation

03 Apr 1985

₹44.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90337927 View DetailsThe Andhra Bank Limited₹ 44.00 03 Apr 1985-- Open 4400000.0
90337886 View DetailsIndustrial Finance Corporation Of India Bank Of Baroda Build₹ 10.00 23 Jul 1984-- Open 1000000.0
90339595 View DetailsThe Industrial Credit And Investment Corporation Of India₹ 10.00 23 Jul 1984-- Open 1000000.0
90337624 View DetailsM/S Andhra Bank₹ 4.00 19 May 1980-- Open 400000.0
90337557 View DetailsAndhra Bank Limted₹ 10.00 10 Aug 1978-- Open 1000000.0
90337546 View DetailsThe Industrial Credit And Tnvestment Corporation Of India Lt₹ 20.00 03 May 1978-- Open 2000000.0
90337544 View DetailsIndustrial Development Bank Of India₹ 51.00 22 Apr 1978-- Open 5100000.0
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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.