Vedika Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedika Metals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.50 Cr and 4 satisfied charges worth Rs 49.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.50 Cr
- Others : 19.00 Cr
₹46.50 crore
₹49.00 crore
4
State Bank Of India
Modification
23 Sep 2025
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519493 View Details | Others | ₹ 12.00 | 15 Dec 2021 | 16 Aug 2023 | 12 Mar 2025 | Satisfied |
| 100229820 View Details | Others | ₹ 12.00 | 20 Dec 2018 | - | 13 Sep 2019 | Satisfied |
| 10246529 View Details | Bank Of Baroda | ₹ 20.00 | 26 Oct 2010 | 26 Aug 2015 | 28 Nov 2016 | Satisfied |
| 10157740 View Details | Allahabad Bank | ₹ 5.00 | 30 Mar 2009 | 10 Mar 2010 | 27 Jan 2011 | Satisfied |
| 101065575 View Details | Others | ₹ 10.00 | 04 Mar 2025 | - | - | Open |
| 100979929 View Details | State Bank Of India | ₹ 27.50 | 11 Sep 2024 | 23 Sep 2025 | - | Open |
| 100708729 View Details | Others | ₹ 9.00 | 11 Apr 2023 | - | - | 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.