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Vindhya Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vindhya Organics Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 29.78 Cr. The most recent charge was created on 23 Jun 2021 for Rs 1.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.40 Cr
  • State Bank Of Hyderabad : 2.73 Cr
  • Others : 1.39 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd. : 1.25 Cr
  • Andhra Pradesh Industrial Development Corporation : 0.78 Cr
  • Others : 1.23 Cr

₹50.64 crore

₹29.78 crore

9

Axis Bank Limited

Satisfaction

15 Mar 2025

₹1.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456194 View DetailsOthers₹ 1.39 23 Jun 202126 Apr 202415 Mar 2025 Satisfied 13877746.7
90263162 View DetailsPennar Paterson Securities Ltd.₹ 0.19 28 Feb 1997-18 Nov 2020 Satisfied 1890000.0
10559105 View DetailsAxis Bank Limited₹ 2.75 17 Mar 201517 Mar 201521 Sep 2020 Satisfied 27500000.0
10280540 View DetailsAxis Bank Limited₹ 19.65 30 Mar 201129 May 201830 May 2020 Satisfied 196527000.0
90256989 View DetailsState Bank Of Hyderabad₹ 1.80 30 Jun 1992-08 Apr 2004 Satisfied 18000000.0
90257709 View DetailsState Bank Of Hyderabad₹ 0.70 19 Mar 199117 Aug 199908 Apr 2004 Satisfied 7000000.0
90257862 View DetailsThe Industrial Credit & Investment Corpn. Of India Ltd.₹ 1.25 05 Mar 199324 Jun 199414 Mar 2000 Satisfied 12500000.0
90259515 View DetailsState Bank Of Hyderabad₹ 0.23 18 Jun 199024 Jun 199413 Jan 1999 Satisfied 2316000.0
90256967 View DetailsA.P.S.F.C.₹ 0.60 25 Jan 198908 Jul 198921 Dec 1998 Satisfied 6000000.0
90257608 View DetailsAndhra Pradesh Industrial Development Corporation₹ 0.22 06 Nov 198924 Dec 199223 Oct 1998 Satisfied 2198000.0
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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.