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Vedas Petro Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedas Petro Products Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.07 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Icici Bank Limited and Indusind Bank Ltd. The most recent charge was created on 12 Sep 2025 in favour of Icici Bank Limited for Rs 3.03 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.99 Cr
  • Indusind Bank Ltd : 2.08 Cr

₹507.18 lakh

₹100.00 lakh

3

Icici Bank Limited

Modification

11 Nov 2025

₹30.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631186 View DetailsState Bank Of India₹ 100.00 28 Apr 2022-14 Jun 2024 Satisfied 10000000.0
101184167 View DetailsIcici Bank Limited₹ 30.30 12 Sep 202511 Nov 2025- Open 3030000.0
101184169 View DetailsIcici Bank Limited₹ 269.00 12 Sep 202511 Nov 2025- Open 26900000.0
100934850 View DetailsIndusind Bank Ltd₹ 207.88 31 May 2024-- Open 20788000.0
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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.