Vedant Synergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedant Synergy Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 Cr and 6 satisfied charges worth Rs 20.45 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 08 Jun 2024 in favour of Yes Bank Limited for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.99 Cr
₹9.99 crore
₹20.45 crore
4
Yes Bank Limited
Satisfaction
17 Aug 2024
₹9.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340129 View Details | State Bank Of India | ₹ 9.72 | 01 Jun 2020 | 27 Mar 2023 | 17 Aug 2024 | Satisfied |
| 100332625 View Details | State Bank Of India | ₹ 0.47 | 03 Apr 2020 | - | 02 Nov 2021 | Satisfied |
| 100328581 View Details | State Bank Of India | ₹ 0.25 | 07 Mar 2020 | - | 02 Nov 2021 | Satisfied |
| 100050552 View Details | State Bank Of India | ₹ 7.50 | 08 Jun 2016 | 01 Mar 2019 | 02 Nov 2021 | Satisfied |
| 10556642 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 09 Mar 2015 | - | 30 Dec 2016 | Satisfied |
| 10478019 View Details | Icici Bank Limited | ₹ 0.51 | 30 Jan 2014 | - | 23 Mar 2015 | Satisfied |
| 100946042 View Details | Yes Bank Limited | ₹ 9.99 | 08 Jun 2024 | - | - | 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.