Vedehi Constructions Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Vedehi Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedehi Constructions Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.79 Cr. The largest open charges are held by Punjab & Sind Bank, Icici Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 24 Jul 2020 in favour of Icici Bank Limited for Rs 2.54 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.10 Cr
- Icici Bank Limited : 0.93 Cr
- Srei Equipment Finance Limited : 0.42 Cr
- Punjab National Bank : 0.21 Cr
- Mahindra And Mahindra Financial Services Limited : 0.14 Cr
₹479.22 lakh
-
5
Punjab & Sind Bank
Modification
04 Aug 2020
₹309.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385690 View Details | Icici Bank Limited | ₹ 25.36 | 24 Jul 2020 | - | - | Open |
| 100290789 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 13.50 | 27 Jun 2019 | - | - | Open |
| 100244364 View Details | Icici Bank Limited | ₹ 23.89 | 07 Jan 2019 | - | - | Open |
| 100220328 View Details | Icici Bank Limited | ₹ 12.61 | 20 Oct 2018 | - | - | Open |
| 100222628 View Details | Icici Bank Limited | ₹ 31.09 | 20 Oct 2018 | - | - | Open |
| 100224674 View Details | Punjab & Sind Bank | ₹ 309.90 | 26 Sep 2018 | 04 Aug 2020 | - | Open |
| 100192286 View Details | Srei Equipment Finance Limited | ₹ 23.62 | 15 Jun 2018 | - | - | Open |
| 100192287 View Details | Srei Equipment Finance Limited | ₹ 18.25 | 15 Jun 2018 | - | - | Open |
| 100074208 View Details | Punjab National Bank | ₹ 21.00 | 30 Dec 2016 | - | - | 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.