Vedvyas Cement Limited - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Rourkela, Odisha (India) Active
Vedvyas Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedvyas Cement Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.48 Cr and 6 satisfied charges worth Rs 5.51 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2023 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 92.80 Cr
- State Bank Of India : 3.68 Cr
₹96.48 crore
₹5.51 crore
3
Others
Modification
01 Feb 2025
₹92.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750269 View Details | Others | ₹ 3.00 | 30 Jun 2023 | - | 24 Jun 2024 | Satisfied |
| 100397515 View Details | Others | ₹ 1.42 | 20 Apr 2020 | - | 24 Jun 2024 | Satisfied |
| 90081738 View Details | State Bank Of India | ₹ 0.16 | 22 Mar 1995 | 20 Dec 1996 | 29 Jan 2015 | Satisfied |
| 90079128 View Details | State Bank Of India | ₹ 0.16 | 10 Aug 1993 | - | 29 Jan 2015 | Satisfied |
| 90081692 View Details | State Bank Of India | ₹ 0.16 | 07 Aug 1993 | 22 Mar 1995 | 29 Jan 2015 | Satisfied |
| 90079064 View Details | Orissa State Finantioncorportion | ₹ 0.60 | 04 Aug 1992 | 14 Feb 1996 | 07 Feb 2014 | Satisfied |
| 10469259 View Details | Others | ₹ 92.80 | 19 Dec 2013 | 01 Feb 2025 | - | Open |
| 10127111 View Details | State Bank Of India | ₹ 0.75 | 27 Sep 2008 | - | - | Open |
| 90078396 View Details | State Bank Of India | ₹ 2.93 | 29 Jul 2003 | - | - | 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.