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Vedika Securities Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedika Securities Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 02 Aug 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹1.50 crore

3

Others

Modification

11 Sep 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405700 View DetailsHdfc Bank Limited₹ 0.50 22 Dec 2020-01 Sep 2022 Satisfied 5000000.0
90345464 View DetailsUnited Bank Limited₹ 1.00 01 Mar 200505 Jun 200913 Jan 2014 Satisfied 9999000.0
100633042 View DetailsOthers₹ 5.00 02 Aug 202211 Sep 2023- Open 50000000.0
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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.