Vignan Educational Institutions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vignan Educational Institutions Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 6 satisfied charges worth Rs 81.19 Cr. The lender named on its open charges is The A.P Mahesh Co-Operative Urban Bank Ltd. The most recent charge was created on 03 Sep 2020 for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- The A.P Mahesh Co-Operative Urban Bank Ltd : 5.00 Cr
₹1,550.00 lakh
₹8,118.69 lakh
5
Others
Satisfaction
14 Nov 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206347 View Details | Others | ₹ 7,500.00 | 05 Sep 2018 | - | 14 Nov 2024 | Satisfied |
| 90123886 View Details | State Bank Of India | ₹ 344.63 | 28 Oct 1996 | - | 09 Feb 2015 | Satisfied |
| 90120526 View Details | State Bank Of India | ₹ 96.63 | 24 Apr 1992 | - | 03 Jan 2015 | Satisfied |
| 90120410 View Details | State Bank Of India | ₹ 136.63 | 08 Dec 1990 | 30 Jul 1993 | 03 Jan 2015 | Satisfied |
| 90120374 View Details | A.P.S.F.C. | ₹ 21.60 | 22 Mar 1990 | - | 30 Dec 2014 | Satisfied |
| 90120366 View Details | Andhra Pradesh State Financial Corporation | ₹ 19.20 | 26 Feb 1990 | - | 30 Dec 2014 | Satisfied |
| 100367444 View Details | Others | ₹ 1,050.00 | 03 Sep 2020 | - | - | Open |
| 10551404 View Details | The A.P Mahesh Co-Operative Urban Bank Ltd | ₹ 500.00 | 02 Feb 2015 | - | - | 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.