Vedamatha Enterprises Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Bangalore, Karnataka (India) Active
Vedamatha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedamatha Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 09 Mar 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 12.50 Cr
- Yes Bank Limited : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
-
₹16.00 crore
3
State Bank Of Hyderabad
Satisfaction
24 Sep 2020
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040340 View Details | State Bank Of Hyderabad | ₹ 12.50 | 23 Jan 2003 | 04 Sep 2014 | 24 Sep 2020 | Satisfied |
| 10270799 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 09 Mar 2011 | - | 23 Dec 2011 | Satisfied |
| 10132014 View Details | Yes Bank Limited | ₹ 2.00 | 03 Dec 2008 | - | 03 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.