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Vedic Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547133 View DetailsBank Of Baroda₹ 29.00 30 Sep 2014-15 Jan 2024 Satisfied 290000000.0
100085609 View DetailsOthers₹ 0.21 20 Jan 2017-02 Dec 2021 Satisfied 2052000.0
10429043 View DetailsBank Of Baroda₹ 30.00 30 Apr 201327 May 201309 Mar 2016 Satisfied 300000000.0
10282578 View DetailsState Bank Of India (Lead Bank)₹ 30.00 07 Apr 2011-23 Jun 2014 Satisfied 300000000.0
10215888 View DetailsSrei Equipment Finance Private Limited₹ 0.05 22 Apr 2010-13 Jan 2014 Satisfied 507600.0
10290272 View DetailsSrei Infrastructure Finance Limited₹ 0.19 08 May 2008-11 Jun 2012 Satisfied 1920000.0
10071410 View DetailsCentral Bank Of India.₹ 165.00 08 Sep 200719 Jan 200929 Jun 2011 Satisfied 1650000000.0
10566331 View DetailsDewan Housing Finance Corporation Limited₹ 5.08 29 Dec 2014-- Open 50835070.0
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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

Verified entity values are shown only after access is granted.

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.