Vedaang Builders Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Vedaang Builders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedaang Builders Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by The Satara Sahakari Bank Limited. The most recent charge was created on 03 Nov 2017 in favour of Kotak Mahindra Investments Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Satara Sahakari Bank Limited : 2.00 Cr
₹200.00 lakh
₹1,000.00 lakh
2
Kotak Mahindra Investments Limited
Satisfaction
03 Feb 2020
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135276 View Details | Kotak Mahindra Investments Limited | ₹ 1,000.00 | 03 Nov 2017 | - | 03 Feb 2020 | Satisfied |
| 10547010 View Details | The Satara Sahakari Bank Limited | ₹ 200.00 | 12 Jan 2015 | 05 May 2017 | - | 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.