Vedika Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256790 View Details | The South Indian Bank Limited | ₹ 111.00 | 25 Feb 2019 | 10 Jun 2020 | 01 Nov 2021 | Satisfied |
| 10618843 View Details | Indusind Bank Ltd. | ₹ 100.00 | 07 Jan 2016 | - | 20 Mar 2019 | Satisfied |
| 10448511 View Details | Oriental Bank Of Commerce | ₹ 7.90 | 14 Aug 2013 | - | 26 Feb 2016 | Satisfied |
| 10305541 View Details | Oriental Bank Of Commerce | ₹ 75.58 | 22 Jul 2011 | - | 26 Feb 2016 | Satisfied |
| 100898838 View Details | Others | ₹ 13.77 | 11 Mar 2024 | - | - | Open |
| 100475249 View Details | Others | ₹ 162.64 | 27 Aug 2021 | 18 Dec 2024 | - | 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.