Vedik Cotton Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedik Cotton Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.50 Cr. The most recent charge was created on 06 Nov 2007 in favour of State Bank Of India for Rs 28.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.75 Cr
- Punjab & Sind Bank : 9.00 Cr
- Development Credit Bank Limited : 2.00 Cr
- Bank Of India : 0.75 Cr
-
₹40.50 crore
4
State Bank Of India
Satisfaction
26 Nov 2012
₹28.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081643 View Details | State Bank Of India | ₹ 28.75 | 06 Nov 2007 | 22 Jul 2008 | 26 Nov 2012 | Satisfied |
| 10007797 View Details | Bank Of India | ₹ 0.75 | 30 Jun 2006 | 30 Jul 2007 | 22 Jul 2008 | Satisfied |
| 10067575 View Details | Punjab & Sind Bank | ₹ 9.00 | 22 Aug 2007 | - | 14 Jul 2008 | Satisfied |
| 10060915 View Details | Development Credit Bank Limited | ₹ 2.00 | 01 Mar 2007 | - | 13 Sep 2007 | Satisfied |
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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.