Vedanta Creations Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Vedanta Creations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedanta Creations Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 30 Jan 2021 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹17.50 crore
4
Bank Of India
Modification
30 Apr 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275960 View Details | Bank Of India | ₹ 10.00 | 05 Mar 2011 | 22 Apr 2013 | 07 Apr 2021 | Satisfied |
| 10083837 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 08 Jan 2008 | - | 28 Jun 2011 | Satisfied |
| 80004351 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd | ₹ 0.50 | 12 May 2005 | 21 Apr 2006 | 17 Jan 2008 | Satisfied |
| 100413986 View Details | Others | ₹ 6.00 | 30 Jan 2021 | 30 Apr 2021 | - | 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.