Vedanta Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedanta Electricals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.89 Cr and 3 satisfied charges worth Rs 28.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 8.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.84 Cr
- Others : 8.05 Cr
₹1,688.69 lakh
₹2,850.00 lakh
4
Kotak Mahindra Bank Limited
Creation
28 Mar 2025
₹805.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043897 View Details | Others | ₹ 600.00 | 23 Jun 2016 | 23 Mar 2017 | 19 Jan 2021 | Satisfied |
| 10396130 View Details | Kotak Mahindra Bank Limited | ₹ 1,250.00 | 16 Nov 2012 | 22 Mar 2014 | 17 Sep 2014 | Satisfied |
| 10288118 View Details | Bank Of India (Preet Vihar Mid Corporate Branch) | ₹ 1,000.00 | 13 May 2011 | 09 May 2012 | 08 Feb 2013 | Satisfied |
| 101095290 View Details | Others | ₹ 805.00 | 28 Mar 2025 | - | - | Open |
| 100674040 View Details | Hdfc Bank Limited | ₹ 17.99 | 02 Feb 2023 | - | - | Open |
| 10511594 View Details | Hdfc Bank Limited | ₹ 865.70 | 24 Jun 2014 | 23 Oct 2020 | - | 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.