Vedams Ebooks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedams Ebooks Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.11 Cr and 1 satisfied charge worth Rs 5.90 M. The largest open charges are held by Citibank N.A., Icici Bank Ltd. and Citi Bank N.A.. The most recent charge was created on 26 Apr 2005 in favour of Citi Bank N.A for Rs 5.90 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 0.59 Cr
- Icici Bank Ltd. : 0.25 Cr
- Citi Bank N.A. : 0.22 Cr
- Syndicate Bank : 0.05 Cr
₹111.00 lakh
₹59.00 lakh
5
Citi Bank N.A
Satisfaction
22 Dec 2009
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057280 View Details | Citi Bank N.A | ₹ 59.00 | 26 Apr 2005 | - | 22 Dec 2009 | Satisfied |
| 90051510 View Details | Citibank N.A. | ₹ 59.00 | 26 Apr 2005 | - | - | Open |
| 90051279 View Details | Icici Bank Ltd. | ₹ 25.00 | 01 Feb 2005 | - | - | Open |
| 90048493 View Details | Syndicate Bank | ₹ 5.00 | 15 May 2001 | 17 May 2004 | - | Open |
| 90048320 View Details | Citi Bank N.A. | ₹ 22.00 | 29 Jan 2001 | - | - | 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.