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Veda Infra Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veda Infra Projects (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.44 M. The most recent charge was created on 21 Nov 2000 in favour of A.P.State Financial Corpn. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P.State Financial Corpn. : 0.10 Cr
  • State Bank Of India : 0.04 Cr
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₹0.14 crore

2

A.P.State Financial Corpn.

Satisfaction

25 Jun 2010

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118286 View DetailsState Bank Of India₹ 0.04 17 Nov 198926 Jan 199225 Jun 2010 Satisfied 436000.0
90116029 View DetailsA.P.State Financial Corpn.₹ 0.10 21 Nov 2000-08 Jun 2010 Satisfied 1000000.0
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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

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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.