Vizag Educational Institutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizag Educational Institutions Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.51 Cr and 18 satisfied charges worth Rs 78.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 64.00 Cr
- Hdfc Bank Limited : 2.51 Cr
₹66.51 crore
₹78.74 crore
4
Others
Creation
05 Jul 2024
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608001 View Details | Hdfc Bank Limited | ₹ 0.32 | 13 May 2015 | - | 18 Jun 2024 | Satisfied |
| 10537693 View Details | Hdfc Bank Limited | ₹ 0.59 | 20 May 2014 | - | 18 Jun 2024 | Satisfied |
| 10478444 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 Jan 2014 | - | 18 Jun 2024 | Satisfied |
| 10431814 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Jun 2013 | - | 18 Jun 2024 | Satisfied |
| 10364011 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 May 2012 | - | 18 Jun 2024 | Satisfied |
| 100556037 View Details | State Bank Of India | ₹ 15.00 | 30 Mar 2022 | - | 01 Oct 2022 | Satisfied |
| 100350356 View Details | Others | ₹ 2.50 | 30 Jun 2020 | - | 01 Oct 2022 | Satisfied |
| 100167209 View Details | Others | ₹ 37.73 | 23 Mar 2018 | 13 Dec 2019 | 01 Oct 2022 | Satisfied |
| 100419740 View Details | Others | ₹ 5.00 | 02 Mar 2021 | - | 21 Jan 2022 | Satisfied |
| 10291067 View Details | Hdfc Bank Limited | ₹ 1.18 | 04 May 2011 | - | 15 May 2018 | Satisfied |
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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.