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Veda Cements Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veda Cements Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.17 M. The largest open charges are held by The Canara Bank Ltd., Karnataka State Industrial Investment & Development Corporat and State Bank Of India. The most recent charge was created on 16 Sep 1999 in favour of Karnataka State Industrial Investment & Development Corporat for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Canara Bank Ltd. : 0.57 Cr
  • Karnataka State Industrial Investment & Development Corporat : 0.30 Cr
  • State Bank Of India : 0.05 Cr

₹0.92 crore

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3

The Canara Bank Ltd.

Creation

16 Sep 1999

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388998 View DetailsKarnataka State Industrial Investment & Development Corporat₹ 0.30 16 Sep 1999-- Open 3000000.0
90381147 View DetailsThe Canara Bank Ltd.₹ 0.50 06 May 1982-- Open 5000000.0
90388865 View DetailsState Bank Of India₹ 0.05 16 Jun 1981-- Open 450000.0
90381142 View DetailsThe Canara Bank Ltd.₹ 0.02 25 Nov 1980-- Open 216700.0
90381121 View DetailsThe Canara Bank Ltd.₹ 0.05 06 Mar 196703 Nov 1972- Open 500000.0
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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.