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Vr Vidarbha Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vr Vidarbha Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 177.00 Cr and 4 satisfied charges worth Rs 403.23 Cr. The most recent charge was created on 26 Nov 2019 for Rs 177.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 177.00 Cr

₹177.00 crore

₹403.23 crore

5

Idbi Trusteeship Services Limited

Satisfaction

25 Nov 2020

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275456 View DetailsIndian Bank₹ 1.23 03 Jul 201926 Aug 201925 Nov 2020 Satisfied 12278592.0
100047344 View DetailsIdbi Trusteeship Services Limited₹ 200.00 21 Jun 201604 Oct 201622 Oct 2019 Satisfied 2000000000.0
10424073 View DetailsThe Karur Vysya Bank Limited₹ 132.00 09 Apr 201321 May 201306 Aug 2016 Satisfied 1320000000.0
10395181 View DetailsAxis Bank Limited₹ 70.00 05 Dec 201203 Jan 201316 Apr 2013 Satisfied 700000000.0
100309417 View DetailsOthers₹ 177.00 26 Nov 201903 Jan 2020- Open 1770000000.0
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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.