Vedic Cereals Flour Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Pithampur, Madhya Pradesh (India) Active
Vedic Cereals Flour Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedic Cereals Flour Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.80 Cr and 1 satisfied charge worth Rs 4.95 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Others : 1.57 Cr
- Hdfc Bank Limited : 0.23 Cr
₹680.34 lakh
₹495.00 lakh
3
State Bank Of India
Creation
07 Jan 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402939 View Details | Others | ₹ 495.00 | 14 Jan 2013 | 30 Apr 2020 | 01 Jan 2025 | Satisfied |
| 101036194 View Details | State Bank Of India | ₹ 500.00 | 07 Jan 2025 | - | - | Open |
| 100944143 View Details | Others | ₹ 150.00 | 09 Jul 2024 | - | - | Open |
| 100956057 View Details | Hdfc Bank Limited | ₹ 23.34 | 18 Jun 2024 | - | - | Open |
| 100791922 View Details | Others | ₹ 7.00 | 17 Jul 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.