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Vidyut Teletronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidyut Teletronics Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 M and 3 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 07 Mar 2024 for Rs 2.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.25 Cr

₹0.25 crore

₹2.45 crore

3

Kotak Mahindra Bank Limited

Creation

07 Mar 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554957 View DetailsKotak Mahindra Bank Limited₹ 1.60 26 Feb 201527 Sep 201516 Dec 2023 Satisfied 16000000.0
10172101 View DetailsUco Bank₹ 0.05 13 Aug 2009-10 Mar 2015 Satisfied 500000.0
80024665 View DetailsUco Bank₹ 0.80 15 Apr 199527 Feb 201310 Mar 2015 Satisfied 8000000.0
100887493 View DetailsOthers₹ 0.25 07 Mar 2024-- Open 2475000.0
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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

Verified entity values are shown only after access is granted.

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.