Vadakkedath Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadakkedath Industries Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.85 Cr and 6 satisfied charges worth Rs 6.74 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 16 Nov 2024 in favour of The South Indian Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.85 Cr
- The South Indian Bank Limited : 5.00 Cr
₹31.85 crore
₹6.74 crore
3
State Bank Of India
Modification
26 Mar 2025
₹26.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374522 View Details | Others | ₹ 0.07 | 11 Sep 2020 | - | 15 Mar 2023 | Satisfied |
| 100216095 View Details | Others | ₹ 1.00 | 11 Sep 2018 | 24 Feb 2022 | 15 Mar 2023 | Satisfied |
| 100556947 View Details | Others | ₹ 1.65 | 24 Feb 2022 | - | 13 Mar 2023 | Satisfied |
| 100351152 View Details | Others | ₹ 0.32 | 09 Jul 2020 | - | 04 Mar 2023 | Satisfied |
| 100031548 View Details | Others | ₹ 2.99 | 30 May 2016 | 14 Dec 2017 | 10 Oct 2018 | Satisfied |
| 100159698 View Details | Others | ₹ 0.71 | 08 Feb 2018 | - | 25 Sep 2018 | Satisfied |
| 101008019 View Details | The South Indian Bank Limited | ₹ 5.00 | 16 Nov 2024 | - | - | Open |
| 100713952 View Details | State Bank Of India | ₹ 26.85 | 13 Jan 2023 | 26 Mar 2025 | - | Open |
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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.