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Vedika Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vedika Auto Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.04 Cr and 1 satisfied charge worth Rs 20.58 Cr. The most recent charge was created on 05 Dec 2024 for Rs 12.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.04 Cr

₹12.04 crore

₹20.58 crore

2

State Bank Of India

Creation

05 Dec 2024

₹12.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419082 View DetailsState Bank Of India₹ 20.58 11 Feb 2021-12 Oct 2022 Satisfied 205800000.0
101020603 View DetailsOthers₹ 12.04 05 Dec 2024-- Open 120400000.0
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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.