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Vedbhumi Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedbhumi Builders And Developers Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.38 Cr and 6 satisfied charges worth Rs 52.16 Cr. The largest open charges are held by The Akola Urban Co Op Bank Ltd, Shishak Sahkari Bank Ltd and Pnb Housing Finance Limited. The most recent charge was created on 06 Feb 2019 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Akola Urban Co Op Bank Ltd : 10.00 Cr
  • Shishak Sahkari Bank Ltd : 5.00 Cr
  • Pnb Housing Finance Limited : 4.15 Cr
  • Shikshak Sahakari Bank Limited : 3.90 Cr
  • Hdb Financial Services Limited : 3.68 Cr
  • Others : 1.65 Cr

₹28.38 crore

₹52.16 crore

10

Dena Bank

Satisfaction

13 Dec 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529559 View DetailsDena Bank₹ 35.00 07 Nov 2014-13 Dec 2019 Satisfied 350000000.0
10524850 View DetailsDena Bank₹ 5.00 29 Sep 2014-13 Dec 2019 Satisfied 50000000.0
10502305 View DetailsWardhman Urban Coperative Bank Ltd₹ 2.00 21 Apr 2014-08 Jun 2017 Satisfied 20000000.0
10406168 View DetailsWardhaman Urban Co-Operative Bank Limited₹ 2.00 09 Feb 2013-08 Jun 2017 Satisfied 20000000.0
10235111 View DetailsState Bank Of India₹ 4.08 11 Apr 2008-03 Nov 2011 Satisfied 40800000.0
10137671 View DetailsState Bank Of India₹ 4.08 29 Feb 2008-03 Nov 2011 Satisfied 40800000.0
100235902 View DetailsOthers₹ 1.65 06 Feb 2019-- Open 16500000.0
10587625 View DetailsPnb Housing Finance Limited₹ 4.15 03 Jun 2015-- Open 41500408.0
10566857 View DetailsHdb Financial Services Limited₹ 3.68 31 Mar 2015-- Open 36781872.0
10424092 View DetailsShishak Sahkari Bank Ltd₹ 5.00 30 Mar 2013-- Open 50000000.0
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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

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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.