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Vedari Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vedari Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.73 Cr. The most recent charge was created on 09 Nov 2010 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Tirupati Urban Co-Op. Bank Limited : 2.80 Cr
  • Bank Of India : 0.93 Cr
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₹373.00 lakh

2

Tirupati Urban Co-Op. Bank Limited

Satisfaction

29 Oct 2014

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259562 View DetailsTirupati Urban Co-Op. Bank Limited₹ 30.00 09 Nov 2010-29 Oct 2014 Satisfied 3000000.0
10257478 View DetailsTirupati Urban Co-Op. Bank Limited₹ 250.00 04 Nov 2010-29 Oct 2014 Satisfied 25000000.0
90238405 View DetailsBank Of India₹ 48.00 20 Mar 200223 Jul 200720 Nov 2010 Satisfied 4800000.0
90234850 View DetailsBank Of India₹ 45.00 20 Mar 2002-20 Nov 2010 Satisfied 4500000.0
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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

Verified entity values are shown only after access is granted.

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.