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Veda Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veda Dairy Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.48 Cr and 4 satisfied charges worth Rs 1.78 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Sep 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.38 Cr
  • Others : 1.10 Cr

₹8.48 crore

₹1.78 crore

3

Indian Overseas Bank

Satisfaction

13 Nov 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100924139 View DetailsOthers₹ 0.75 31 Mar 2024-13 Nov 2025 Satisfied 7500000.0
100369720 View DetailsIndian Bank₹ 0.14 12 Jun 2020-10 Jul 2024 Satisfied 1395000.0
100369289 View DetailsIndian Bank₹ 0.03 12 May 2020-10 Jul 2024 Satisfied 250000.0
100220842 View DetailsIndian Bank₹ 0.87 30 Oct 201812 May 202010 Jul 2024 Satisfied 8685000.0
101205542 View DetailsOthers₹ 1.00 26 Sep 2025-- Open 10000000.0
100945375 View DetailsIndian Overseas Bank₹ 1.47 07 Jun 2024-- Open 14700000.0
100959662 View DetailsIndian Overseas Bank₹ 3.91 07 Jun 2024-- Open 39123000.0
100945377 View DetailsIndian Overseas Bank₹ 2.00 31 May 2024-- Open 20000000.0
100723019 View DetailsOthers₹ 0.10 18 Mar 2023-- Open 1004000.0
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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.