Vedant Synthetics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Vedant Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedant Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 2 satisfied charges worth Rs 1.08 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 31 Aug 2013 in favour of City Union Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.85 Cr
₹85.00 lakh
₹107.50 lakh
3
City Union Bank Limited
Creation
31 Aug 2013
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066640 View Details | Indusind Bank Limited | ₹ 32.50 | 20 Jan 2005 | - | 15 Jun 2013 | Satisfied |
| 80055198 View Details | Hdfc Bank Limited | ₹ 75.00 | 31 Dec 2005 | 13 Jul 2009 | 21 Dec 2012 | Satisfied |
| 10450938 View Details | City Union Bank Limited | ₹ 85.00 | 31 Aug 2013 | - | - | 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.