Vega Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vega Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.02 Cr and 3 satisfied charges worth Rs 38.59 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Yes Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Sidbi for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.60 Cr
- Sidbi : 10.82 Cr
- Yes Bank Limited : 2.00 Cr
- Others : 0.60 Cr
₹34.02 crore
₹38.59 crore
4
Others
Modification
28 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395992 View Details | Others | ₹ 24.67 | 19 Dec 2012 | 21 May 2019 | 13 Jan 2022 | Satisfied |
| 100305313 View Details | Others | ₹ 1.25 | 08 Nov 2019 | - | 07 Sep 2021 | Satisfied |
| 100052253 View Details | Others | ₹ 12.67 | 09 Sep 2016 | - | 07 Sep 2021 | Satisfied |
| 101141153 View Details | Sidbi | ₹ 2.40 | 19 Aug 2025 | - | - | Open |
| 101042432 View Details | Sidbi | ₹ 7.50 | 13 Jan 2025 | 08 Sep 2025 | - | Open |
| 101042923 View Details | Sidbi | ₹ 0.92 | 13 Jan 2025 | 08 Sep 2025 | - | Open |
| 100918800 View Details | Others | ₹ 0.60 | 27 Feb 2024 | - | - | Open |
| 100608479 View Details | Yes Bank Limited | ₹ 2.00 | 19 Aug 2022 | 28 Oct 2025 | - | Open |
| 100536544 View Details | Hdfc Bank Limited | ₹ 20.60 | 24 Jan 2022 | 28 Feb 2024 | - | 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.