Vedass Global Infrastructure & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedass Global Infrastructure & Projects Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 7 satisfied charges worth Rs 7.10 Cr. The most recent charge was created on 28 Nov 2023 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹709.76 lakh
3
Others
Satisfaction
17 May 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833665 View Details | Others | ₹ 350.00 | 28 Nov 2023 | - | 17 May 2024 | Satisfied |
| 100106447 View Details | Axis Bank Limited | ₹ 178.16 | 29 Jun 2017 | - | 26 May 2021 | Satisfied |
| 100019555 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.30 | 31 Mar 2016 | - | 01 Jul 2017 | Satisfied |
| 100019598 View Details | Tamilnad Mercantile Bank Limited | ₹ 36.80 | 21 Mar 2016 | - | 01 Jul 2017 | Satisfied |
| 100019640 View Details | Tamilnad Mercantile Bank Limited | ₹ 36.80 | 21 Mar 2016 | - | 01 Jul 2017 | Satisfied |
| 10597066 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.70 | 21 Sep 2015 | - | 01 Jul 2017 | Satisfied |
| 10588646 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 06 Aug 2015 | - | 01 Jul 2017 | Satisfied |
| 100829565 View Details | Others | ₹ 350.00 | 28 Nov 2023 | - | - | 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.