Vedic Wastewater Management Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Vedic Wastewater Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedic Wastewater Management Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.42 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 11 Oct 2022 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 2.42 Cr
₹241.55 lakh
₹600.00 lakh
2
Nagpur Nagarik Sahakari Bank Limited
Creation
11 Oct 2022
₹241.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264343 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 600.00 | 30 Mar 2019 | - | 28 May 2021 | Satisfied |
| 100615401 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 241.55 | 11 Oct 2022 | - | - | 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.