Vega Auto Accessories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vega Auto Accessories Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 186.51 Cr and 13 satisfied charges worth Rs 13.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 124.19 Cr
- Others : 62.32 Cr
₹186.51 crore
₹13.23 crore
6
Axis Bank Limited
Modification
17 Oct 2025
₹114.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324017 View Details | Hdfc Bank Limited | ₹ 0.55 | 31 Dec 2019 | - | 18 Sep 2025 | Satisfied |
| 100324015 View Details | Hdfc Bank Limited | ₹ 0.73 | 31 Dec 2019 | - | 18 Sep 2025 | Satisfied |
| 100826140 View Details | Others | ₹ 2.85 | 27 Oct 2023 | - | 17 Jan 2025 | Satisfied |
| 100066342 View Details | Axis Bank Limited | ₹ 6.00 | 26 Aug 2016 | - | 22 May 2020 | Satisfied |
| 90193846 View Details | The United Western Bank Ltd. | ₹ 0.10 | 18 Nov 1994 | 18 Nov 1994 | 30 Aug 2017 | Satisfied |
| 90193246 View Details | The United Western Bank Ltd. | ₹ 0.06 | 06 Oct 1986 | 04 Jan 1994 | 30 Aug 2017 | Satisfied |
| 10372736 View Details | Hdfc Bank Limited | ₹ 0.28 | 26 Mar 2012 | - | 27 Jun 2015 | Satisfied |
| 10284911 View Details | Hdfc Bank Limited | ₹ 0.32 | 31 Mar 2011 | - | 09 Oct 2014 | Satisfied |
| 10265410 View Details | Bank Of Maharashtra | ₹ 0.36 | 19 Jan 2011 | - | 05 Feb 2014 | Satisfied |
| 90194449 View Details | State Bank Of India | ₹ 0.15 | 04 Feb 2003 | - | 28 May 2012 | 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.