Vedika Nut Craft Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Under Liquidation
Vedika Nut Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedika Nut Craft Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 162.94 Cr and 4 satisfied charges worth Rs 60.63 Cr. The largest open charges are held by Union Bank Of India (Lead Bank), Dena Bank and Central Bank Of India. The most recent charge was created on 08 May 2015 in favour of Central Bank Of India for Rs 13.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Lead Bank) : 105.00 Cr
- Dena Bank : 16.95 Cr
- Central Bank Of India : 13.61 Cr
- Vijaya Bank : 12.90 Cr
- Corporation Bank : 11.21 Cr
- Others : 3.27 Cr
₹162.94 crore
₹60.63 crore
9
Union Bank Of India (Lead Bank)
Creation
08 May 2015
₹13.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449378 View Details | Central Bank Of India | ₹ 12.00 | 16 Aug 2013 | - | 21 Nov 2013 | Satisfied |
| 10229710 View Details | The Saraswat Co-Operative Bank Limited | ₹ 43.50 | 05 Jun 2010 | 16 Aug 2013 | 20 Nov 2013 | Satisfied |
| 10160949 View Details | Canara Bank | ₹ 4.45 | 28 May 2009 | - | 28 Jun 2010 | Satisfied |
| 10004662 View Details | Central Bank Of India | ₹ 0.68 | 04 May 2006 | - | 25 Mar 2010 | Satisfied |
| 10592581 View Details | Central Bank Of India | ₹ 13.61 | 08 May 2015 | - | - | Open |
| 10565077 View Details | Dena Bank | ₹ 16.95 | 31 Mar 2015 | - | - | Open |
| 10565073 View Details | Corporation Bank | ₹ 11.21 | 31 Mar 2015 | - | - | Open |
| 10548907 View Details | Union Bank Of India | ₹ 3.00 | 02 Dec 2014 | - | - | Open |
| 10523072 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.15 | 09 Sep 2014 | - | - | Open |
| 10504973 View Details | Vijaya Bank | ₹ 12.90 | 11 Mar 2014 | 31 Mar 2015 | - | 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.