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Vindhya Projects Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vindhya Projects Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.93 Cr. The most recent charge was created on 09 Oct 2020 in favour of Standard Chartered Bank for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 5.10 Cr
  • Hdb Financial Services Limited : 3.25 Cr
  • Dewan Housing Finance Corporation Limited : 2.00 Cr
  • Others : 0.50 Cr
  • Syndicate Bank : 0.09 Cr
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₹1,093.50 lakh

5

Standard Chartered Bank

Satisfaction

20 Nov 2023

₹435.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194684 View DetailsStandard Chartered Bank₹ 435.00 24 May 201825 Feb 202220 Nov 2023 Satisfied 43500000.0
100409819 View DetailsStandard Chartered Bank₹ 75.00 09 Oct 2020-10 Apr 2023 Satisfied 7499613.0
100056962 View DetailsOthers₹ 50.00 24 Aug 2016-02 Aug 2018 Satisfied 5000000.0
10621206 View DetailsHdb Financial Services Limited₹ 325.00 30 Nov 2015-24 Jul 2018 Satisfied 32500000.0
10504884 View DetailsDewan Housing Finance Corporation Limited₹ 200.00 31 May 2014-30 Dec 2015 Satisfied 20000000.0
90246417 View DetailsSyndicate Bank₹ 8.50 20 Nov 2004-07 Apr 2008 Satisfied 850000.0
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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.