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Vega Cargo And Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vega Cargo And Logistics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.13 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Aug 2020 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.20 Cr
  • Union Bank Of India : 0.93 Cr

₹6.13 crore

₹0.30 crore

3

Others

Creation

07 Aug 2020

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041572 View DetailsVijaya Bank₹ 0.30 19 Jan 200427 Aug 200505 Feb 2008 Satisfied 3000000.0
100428883 View DetailsOthers₹ 0.75 07 Aug 2020-- Open 7500000.0
10262775 View DetailsUnion Bank Of India₹ 0.08 19 Jan 2011-- Open 800000.0
10196456 View DetailsUnion Bank Of India₹ 0.15 29 Dec 2009-- Open 1460000.0
10085937 View DetailsUnion Bank Of India₹ 0.45 12 Feb 2008-- Open 4500000.0
10085882 View DetailsOthers₹ 4.45 17 Jan 200811 May 2017- Open 44500000.0
90197980 View DetailsUnion Bank Of India₹ 0.25 14 Jul 2001-- Open 2500000.0
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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

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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.