Vidyuth Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidyuth Control Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.73 Cr and 6 satisfied charges worth Rs 16.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.59 Cr
- Hdfc Bank Limited : 0.14 Cr
₹12.73 crore
₹16.75 crore
5
Sbi Factors And Commercial Factors Private Limited
Satisfaction
15 May 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127952 View Details | State Bank Of India | ₹ 0.40 | 15 May 2000 | - | 15 May 2024 | Satisfied |
| 90127947 View Details | State Bank Of India | ₹ 0.40 | 03 May 2000 | 09 Nov 2004 | 15 May 2024 | Satisfied |
| 10073168 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 0.70 | 15 Oct 2007 | - | 15 Dec 2023 | Satisfied |
| 10073208 View Details | Sbi Factors And Commercial Factors Private Limited | ₹ 14.20 | 15 Oct 2007 | 25 Apr 2009 | 18 Feb 2010 | Satisfied |
| 90126312 View Details | A.P. State Financial Corporation | ₹ 0.19 | 25 Oct 2000 | - | 16 Jun 2006 | Satisfied |
| 90126124 View Details | A.P. State Financial Corporation | ₹ 0.86 | 23 Jul 1999 | - | 16 Jun 2006 | Satisfied |
| 100921029 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Mar 2024 | - | - | Open |
| 90126244 View Details | State Bank Of India | ₹ 12.59 | 15 May 2000 | 08 Apr 2022 | - | 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.