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Vedanta Dealing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedanta Dealing Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 18.57 Cr. The most recent charge was created on 25 Mar 2009 in favour of Oriental Bank Of Commerce for Rs 1.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 18.57 Cr
-

₹1,857.07 lakh

1

Oriental Bank Of Commerce

Satisfaction

16 Sep 2019

₹644.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10156001 View DetailsOriental Bank Of Commerce₹ 127.50 25 Mar 2009-16 Sep 2019 Satisfied 12750000.0
10156006 View DetailsOriental Bank Of Commerce₹ 127.57 25 Mar 2009-16 Sep 2019 Satisfied 12757000.0
10156009 View DetailsOriental Bank Of Commerce₹ 124.27 25 Mar 2009-16 Sep 2019 Satisfied 12427000.0
10156010 View DetailsOriental Bank Of Commerce₹ 111.76 25 Mar 2009-16 Sep 2019 Satisfied 11176000.0
10156011 View DetailsOriental Bank Of Commerce₹ 124.47 25 Mar 2009-16 Sep 2019 Satisfied 12447000.0
10156012 View DetailsOriental Bank Of Commerce₹ 108.20 25 Mar 2009-16 Sep 2019 Satisfied 10820000.0
10156013 View DetailsOriental Bank Of Commerce₹ 118.24 25 Mar 2009-16 Sep 2019 Satisfied 11824000.0
10156015 View DetailsOriental Bank Of Commerce₹ 123.97 25 Mar 2009-16 Sep 2019 Satisfied 12397000.0
10156337 View DetailsOriental Bank Of Commerce₹ 122.79 25 Mar 2009-16 Sep 2019 Satisfied 12279000.0
10156339 View DetailsOriental Bank Of Commerce₹ 124.12 25 Mar 2009-16 Sep 2019 Satisfied 12412000.0
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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

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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.