Vedavaag Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedavaag Systems Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 9 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 27 May 2024 for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹21.00 crore
8
Il&Fs Financial Services Limited
Creation
27 May 2024
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184936 View Details | Others | ₹ 4.25 | 29 May 2018 | - | 08 Feb 2023 | Satisfied |
| 10440240 View Details | State Bank Of Mysore | ₹ 1.07 | 06 Jul 2012 | - | 25 Sep 2013 | Satisfied |
| 10154661 View Details | Uco Bank | ₹ 1.20 | 28 Mar 2009 | 02 Apr 2011 | 17 Sep 2013 | Satisfied |
| 10097445 View Details | Il&Fs Financial Services Limited | ₹ 12.00 | 29 Feb 2008 | - | 23 Jan 2013 | Satisfied |
| 90136143 View Details | Icici Bank Limited | ₹ 0.22 | 19 Jun 2002 | - | 19 Jan 2013 | Satisfied |
| 90136192 View Details | Icici Bank Ltd. | ₹ 0.53 | 23 Jan 2003 | - | 04 Jan 2013 | Satisfied |
| 10017154 View Details | State Bank Of Patiala | ₹ 0.34 | 16 Aug 2006 | - | 28 Feb 2008 | Satisfied |
| 10010692 View Details | Uco Bank | ₹ 0.75 | 23 May 2006 | - | 22 Feb 2008 | Satisfied |
| 90134359 View Details | State Bank Of Hyderabad | ₹ 0.65 | 07 Jun 2000 | 27 Feb 2005 | 16 Jan 2006 | Satisfied |
| 100950997 View Details | Others | ₹ 2.24 | 27 May 2024 | - | - | 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.