Vega Funmobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vega Funmobiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 87.65 Cr and 4 satisfied charges worth Rs 4.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 May 2024 in favour of Axis Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 87.65 Cr
₹8,765.00 lakh
₹435.00 lakh
3
Axis Bank Limited
Modification
16 Dec 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197499 View Details | Syndicate Bank | ₹ 15.00 | 02 Feb 1999 | - | 21 Nov 2013 | Satisfied |
| 90198185 View Details | State Bank Of India | ₹ 8.00 | 16 Oct 2002 | - | 28 May 2012 | Satisfied |
| 90198116 View Details | State Bank Of India | ₹ 190.00 | 18 Apr 2002 | 29 Aug 2006 | 28 May 2012 | Satisfied |
| 90198291 View Details | State Bank Of India | ₹ 222.00 | 02 Jun 2003 | 29 Mar 2011 | 16 May 2012 | Satisfied |
| 100930776 View Details | Axis Bank Limited | ₹ 1,100.00 | 31 May 2024 | - | - | Open |
| 100508954 View Details | Axis Bank Limited | ₹ 665.00 | 26 Nov 2021 | - | - | Open |
| 10357020 View Details | Axis Bank Limited | ₹ 7,000.00 | 03 May 2012 | 16 Dec 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.