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Vedha Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedha Spinning Mills Private Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 106.98 Cr and 21 satisfied charges worth Rs 448.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Aug 2025 in favour of State Bank Of India for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 106.98 Cr

₹106.98 crore

₹448.82 crore

9

State Bank Of India

Satisfaction

14 Jan 2026

₹179.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019098 View DetailsState Bank Of India₹ 179.72 24 Feb 201615 Jul 202214 Jan 2026 Satisfied 1797200000.0
100275475 View DetailsHdfc Bank Limited₹ 10.00 26 Jun 2019-18 Aug 2020 Satisfied 100000000.0
10550398 View DetailsIdbi Bank Limited₹ 45.00 20 Feb 2015-15 Mar 2016 Satisfied 450000000.0
10555939 View DetailsState Bank Of India₹ 20.00 09 Mar 201526 Mar 201528 Sep 2015 Satisfied 200000000.0
90001586 View DetailsState Bank Of India₹ 55.00 22 Mar 200419 Sep 201312 Mar 2015 Satisfied 550000000.0
10348484 View DetailsIdbi Bank Limited₹ 10.00 19 Mar 201231 Mar 201228 Feb 2015 Satisfied 100000000.0
10284090 View DetailsState Bank Of India₹ 7.60 09 Mar 2011-30 Oct 2014 Satisfied 76000000.0
10235614 View DetailsIdbi Bank Limited₹ 7.50 16 Aug 2010-28 Aug 2014 Satisfied 75000000.0
90001786 View DetailsIdbi Bank Limited₹ 15.00 28 Jan 200531 Mar 201214 Dec 2013 Satisfied 150000000.0
10306699 View DetailsAxis Bank Limited₹ 5.00 14 Sep 2011-30 Sep 2013 Satisfied 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.