Vedmata Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedmata Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.52 Cr. The most recent charge was created on 11 Mar 2019 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
- State Bank Of India : 2.34 Cr
- Others : 1.18 Cr
-
₹1,652.00 lakh
3
Axis Bank Limited
Satisfaction
21 Jun 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267411 View Details | Others | ₹ 100.00 | 11 Mar 2019 | - | 21 Jun 2022 | Satisfied |
| 10184617 View Details | Axis Bank Limited | ₹ 1,100.00 | 11 Nov 2009 | 13 Feb 2015 | 21 Jun 2022 | Satisfied |
| 100247091 View Details | Others | ₹ 18.00 | 01 Sep 2018 | - | 03 Dec 2019 | Satisfied |
| 10483293 View Details | Axis Bank Limited | ₹ 200.00 | 24 Jan 2014 | - | 19 Jun 2018 | Satisfied |
| 80001618 View Details | State Bank Of India | ₹ 234.00 | 03 Mar 2000 | 07 Mar 2009 | 12 Oct 2009 | Satisfied |
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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.