Vegayan Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vegayan Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.16 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 02 May 2022 in favour of State Bank Of India for Rs 9.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.17 Cr
- State Bank Of India : 0.99 Cr
₹2.16 crore
-
2
State Bank Of India
Modification
27 Mar 2023
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569128 View Details | State Bank Of India | ₹ 0.99 | 02 May 2022 | 27 Mar 2023 | - | Open |
| 100509609 View Details | Bank Of India | ₹ 0.13 | 13 Dec 2021 | - | - | Open |
| 100413526 View Details | Bank Of India | ₹ 0.14 | 24 Jul 2020 | - | - | Open |
| 10133530 View Details | Bank Of India | ₹ 0.90 | 22 Oct 2008 | 22 Aug 2009 | - | 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.