Vega Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vega Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.37 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Syndicate Bank and Canara Bank. The most recent charge was created on 23 Aug 2022 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
- Syndicate Bank : 1.20 Cr
- Canara Bank : 0.17 Cr
₹436.75 lakh
-
3
Tata Capital Financial Services Limited
Creation
23 Aug 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616065 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 23 Aug 2022 | - | - | Open |
| 100368676 View Details | Canara Bank | ₹ 4.75 | 25 Jun 2020 | - | - | Open |
| 100368684 View Details | Canara Bank | ₹ 12.00 | 25 Jun 2020 | - | - | Open |
| 100148904 View Details | Syndicate Bank | ₹ 120.00 | 26 Oct 2017 | 05 Mar 2019 | - | 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.