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Vedant Property Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vedant Property Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 228.74 Cr and 2 satisfied charges worth Rs 87.72 Cr. The most recent charge was created on 20 Mar 2023 for Rs 198.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 228.74 Cr

₹22,874.00 lakh

₹8,772.00 lakh

2

Others

Modification

26 Sep 2024

₹19,874.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523136 View DetailsThe Shamrao Vithal Co Operative Bank Limited₹ 958.00 09 Sep 2014-21 Mar 2023 Satisfied 95800000.0
100093483 View DetailsOthers₹ 7,814.00 30 Mar 2017-19 Jul 2022 Satisfied 781400000.0
100697892 View DetailsOthers₹ 19,874.00 20 Mar 202326 Sep 2024- Open 1987400000.0
100596837 View DetailsOthers₹ 3,000.00 08 Jul 2022-- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.