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Vindhya Industries Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vindhya Industries Private Ltd has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 92.71 Cr and 8 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 26 Aug 2020 in favour of Hdfc Bank Limited for Rs 41.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.30 Cr
  • Axis Bank Limited : 22.16 Cr
  • Icici Bank Limited : 2.67 Cr
  • Others : 1.97 Cr
  • Srei Equipment Finance Private Limited : 1.61 Cr

₹92.71 crore

₹5.04 crore

6

Hdfc Bank Limited

Satisfaction

02 Sep 2024

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201514 View DetailsOthers₹ 0.48 14 Aug 2018-02 Sep 2024 Satisfied 4764700.0
100196285 View DetailsOthers₹ 0.81 19 Jul 2018-02 Sep 2024 Satisfied 8072244.0
100196286 View DetailsOthers₹ 0.79 19 Jul 2018-02 Sep 2024 Satisfied 7907506.0
100076667 View DetailsOthers₹ 0.46 05 Dec 2016-02 Sep 2024 Satisfied 4600000.0
10207836 View DetailsSrei Equipment Finance Private Limited₹ 0.14 15 Mar 2010-02 Sep 2024 Satisfied 1440895.0
10199438 View DetailsSrei Equipment Finance Private Limited₹ 0.23 08 Feb 2010-02 Sep 2024 Satisfied 2342450.0
10584566 View DetailsIcici Bank Limited₹ 1.63 28 May 2015-13 Sep 2018 Satisfied 16311214.0
10057906 View DetailsIng Vysya Bank Ltd₹ 0.50 23 May 2007-12 Jan 2010 Satisfied 5000000.0
100439367 View DetailsHdfc Bank Limited₹ 41.50 26 Aug 2020-- Open 415000000.0
100109513 View DetailsOthers₹ 1.50 30 Jun 2017-- Open 15000000.0
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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.