Vedant Dyestuffs Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedant Dyestuffs Intermediates Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.25 Cr and 10 satisfied charges worth Rs 70.92 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2022 for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.70 Cr
- Bank Of India : 6.47 Cr
- Hdfc Bank Limited : 0.08 Cr
₹31.25 crore
₹70.92 crore
4
Bank Of India
Modification
09 Sep 2022
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301919 View Details | Others | ₹ 3.52 | 30 Jul 2019 | - | 17 Aug 2022 | Satisfied |
| 100149283 View Details | Others | ₹ 5.50 | 21 Nov 2017 | - | 24 Jun 2022 | Satisfied |
| 100109574 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Apr 2017 | - | 02 Dec 2021 | Satisfied |
| 100214777 View Details | Others | ₹ 13.00 | 29 Aug 2018 | 14 Nov 2018 | 01 Oct 2021 | Satisfied |
| 10346549 View Details | Bank Of India | ₹ 4.35 | 14 Mar 2012 | - | 13 Dec 2018 | Satisfied |
| 10336007 View Details | Bank Of India | ₹ 11.35 | 18 Jan 2012 | 14 Mar 2012 | 13 Dec 2018 | Satisfied |
| 10336008 View Details | Bank Of India | ₹ 4.00 | 18 Jan 2012 | 14 Mar 2012 | 13 Dec 2018 | Satisfied |
| 10182112 View Details | Bank Of India | ₹ 0.09 | 12 Oct 2009 | - | 13 Dec 2018 | Satisfied |
| 80003728 View Details | Bank Of India | ₹ 28.01 | 07 May 1997 | 04 Sep 2014 | 13 Dec 2018 | Satisfied |
| 80064571 View Details | Citibank N A | ₹ 1.00 | 09 Feb 2004 | - | 06 Feb 2012 | Satisfied |
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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.