Ved Cellulose Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ved Cellulose Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 93.83 Cr. The most recent charge was created on 16 Jun 2023 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.98 Cr
- Bank Of India : 24.23 Cr
- Others : 21.53 Cr
- Lord Krishna Bank Limited : 9.60 Cr
- Hdfc Bank Limited : 7.57 Cr
- Others : 5.91 Cr
₹12.00 crore
₹93.83 crore
8
Bank Of India
Satisfaction
16 Aug 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100742500 View Details | Others | ₹ 12.00 | 16 Jun 2023 | - | 16 Aug 2025 | Satisfied |
| 100319455 View Details | Hdfc Bank Limited | ₹ 7.57 | 11 Nov 2019 | 18 Feb 2021 | 15 Jul 2023 | Satisfied |
| 100548447 View Details | Others | ₹ 9.53 | 28 Feb 2022 | 25 Apr 2022 | 28 Jun 2023 | Satisfied |
| 10486673 View Details | Reliance Capital Ltd | ₹ 1.92 | 28 Mar 2014 | - | 19 Jul 2019 | Satisfied |
| 10528695 View Details | Bank Of India | ₹ 2.82 | 13 Oct 2014 | 05 Nov 2014 | 15 Jul 2019 | Satisfied |
| 10528702 View Details | Bank Of India | ₹ 20.75 | 13 Oct 2014 | 05 Nov 2014 | 15 Jul 2019 | Satisfied |
| 10528698 View Details | Bank Of India | ₹ 0.67 | 13 Oct 2014 | 05 Nov 2014 | 15 Jul 2019 | Satisfied |
| 10465233 View Details | Axis Bank Limited | ₹ 8.70 | 11 Nov 2013 | - | 29 Jan 2015 | Satisfied |
| 10365002 View Details | Axis Bank Limited | ₹ 1.18 | 22 Jun 2012 | 11 Nov 2013 | 29 Jan 2015 | Satisfied |
| 10080357 View Details | Axis Bank Limited | ₹ 15.10 | 03 Dec 2007 | 11 Nov 2013 | 29 Jan 2015 | 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.