Vedant Metallics Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nagpur, Maharashtra (India) Active
Vedant Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedant Metallics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.26 Cr and 2 satisfied charges worth Rs 9.57 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 27 Dec 2023 in favour of Sidbi for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.26 Cr
- Sidbi : 4.00 Cr
₹1,825.92 lakh
₹956.84 lakh
4
Bank Of India
Creation
27 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547056 View Details | Punjab National Bank | ₹ 295.00 | 09 Jan 2015 | 01 Dec 2015 | 30 May 2022 | Satisfied |
| 100227890 View Details | Others | ₹ 661.84 | 12 Oct 2018 | 08 Jun 2020 | 13 Apr 2022 | Satisfied |
| 100844091 View Details | Sidbi | ₹ 400.00 | 27 Dec 2023 | - | - | Open |
| 100564712 View Details | Bank Of India | ₹ 1,425.92 | 30 Mar 2022 | 12 Jul 2023 | - | 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.