Vega Schools loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vega Schools has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 18.90 Cr. The most recent charge was created on 03 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹18.90 crore
3
Karnataka Bank Ltd.
Creation
03 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806920 View Details | Yes Bank Limited | ₹ 0.60 | 03 Nov 2023 | - | 13 Aug 2024 | Satisfied |
| 100550848 View Details | Yes Bank Limited | ₹ 2.80 | 25 Mar 2022 | - | 13 Aug 2024 | Satisfied |
| 100473747 View Details | Yes Bank Limited | ₹ 1.50 | 25 Aug 2021 | - | 13 Aug 2024 | Satisfied |
| 100116284 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 24 Jul 2017 | 30 Jul 2021 | 04 Oct 2021 | Satisfied |
| 10601603 View Details | Karnataka Bank Ltd. | ₹ 13.00 | 20 Oct 2015 | - | 04 Oct 2021 | Satisfied |
| 101009361 View Details | Others | ₹ 3.00 | 03 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.