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Vedika Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedika Machinery Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.76 Cr and 4 satisfied charges worth Rs 2.94 Cr. The most recent charge was created on 11 Mar 2024 for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.76 Cr

₹176.41 lakh

₹294.48 lakh

4

Others

Modification

18 Dec 2024

₹162.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256790 View DetailsThe South Indian Bank Limited₹ 111.00 25 Feb 201910 Jun 202001 Nov 2021 Satisfied 11100000.0
10618843 View DetailsIndusind Bank Ltd.₹ 100.00 07 Jan 2016-20 Mar 2019 Satisfied 10000000.0
10448511 View DetailsOriental Bank Of Commerce₹ 7.90 14 Aug 2013-26 Feb 2016 Satisfied 790000.0
10305541 View DetailsOriental Bank Of Commerce₹ 75.58 22 Jul 2011-26 Feb 2016 Satisfied 7558000.0
100898838 View DetailsOthers₹ 13.77 11 Mar 2024-- Open 1377400.0
100475249 View DetailsOthers₹ 162.64 27 Aug 202118 Dec 2024- Open 16264000.0
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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.