Vedant Trexim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Vedant Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedant Trexim Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 4 satisfied charges worth Rs 123.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 31 Aug 2019 in favour of Citi Bank N.A. for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 200.00 Cr
₹200.00 crore
₹123.00 crore
2
Citi Bank N.A.
Modification
28 Oct 2022
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349960 View Details | Citibank N.A | ₹ 36.00 | 19 Apr 2012 | - | 02 Jun 2022 | Satisfied |
| 10272185 View Details | Citibank N.A | ₹ 36.00 | 16 Feb 2011 | 21 Mar 2012 | 02 Jun 2022 | Satisfied |
| 10146816 View Details | Citibank N.A | ₹ 15.00 | 02 Mar 2009 | - | 02 Jun 2022 | Satisfied |
| 10029260 View Details | Citibank N.A | ₹ 36.00 | 26 Dec 2006 | 21 Mar 2012 | 02 Jun 2022 | Satisfied |
| 100289166 View Details | Citi Bank N.A. | ₹ 200.00 | 31 Aug 2019 | 28 Oct 2022 | - | 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.