Vedanta Irrigation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedanta Irrigation Systems Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.95 Cr. The largest open charges are held by State Bank Of India and Reliance Capital Ltd. The most recent charge was created on 31 Mar 2025 for Rs 5.83 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.91 Cr
- Others : 3.49 Cr
- Reliance Capital Ltd : 0.55 Cr
₹13.95 crore
-
3
State Bank Of India
Creation
31 Mar 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084199 View Details | Others | ₹ 0.58 | 31 Mar 2025 | - | - | Open |
| 100711074 View Details | Others | ₹ 0.86 | 17 Feb 2023 | - | - | Open |
| 100382758 View Details | Others | ₹ 0.66 | 28 Sep 2020 | - | - | Open |
| 100352747 View Details | Others | ₹ 0.14 | 16 Jun 2020 | - | - | Open |
| 100331397 View Details | State Bank Of India | ₹ 0.23 | 24 Feb 2020 | - | - | Open |
| 100316590 View Details | Others | ₹ 0.40 | 23 Dec 2019 | - | - | Open |
| 100294316 View Details | Others | ₹ 0.40 | 31 Aug 2019 | - | - | Open |
| 100242970 View Details | Others | ₹ 0.10 | 31 Oct 2018 | - | - | Open |
| 100101857 View Details | Others | ₹ 0.37 | 25 May 2017 | - | - | Open |
| 10584690 View Details | Reliance Capital Ltd | ₹ 0.55 | 31 Jul 2015 | - | - | 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.