

Vedic Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vedic Realty Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.08 Cr and 7 satisfied charges worth Rs 254.45 Cr. The open charge is held by Dewan Housing Finance Corporation Limited. The most recent charge was created on 20 Jan 2017 for Rs 2.05 M and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 5.08 Cr
₹5.08 crore
₹254.45 crore
7
Central Bank Of India.
Satisfaction
15 Jan 2024
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547133 View Details | Bank Of Baroda | ₹ 29.00 | 30 Sep 2014 | - | 15 Jan 2024 | Satisfied |
| 100085609 View Details | Others | ₹ 0.21 | 20 Jan 2017 | - | 02 Dec 2021 | Satisfied |
| 10429043 View Details | Bank Of Baroda | ₹ 30.00 | 30 Apr 2013 | 27 May 2013 | 09 Mar 2016 | Satisfied |
| 10282578 View Details | State Bank Of India (Lead Bank) | ₹ 30.00 | 07 Apr 2011 | - | 23 Jun 2014 | Satisfied |
| 10215888 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 22 Apr 2010 | - | 13 Jan 2014 | Satisfied |
| 10290272 View Details | Srei Infrastructure Finance Limited | ₹ 0.19 | 08 May 2008 | - | 11 Jun 2012 | Satisfied |
| 10071410 View Details | Central Bank Of India. | ₹ 165.00 | 08 Sep 2007 | 19 Jan 2009 | 29 Jun 2011 | Satisfied |
| 10566331 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.08 | 29 Dec 2014 | - | - | 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.