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Vegazva Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vegazva Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.23 Cr and 3 satisfied charges worth Rs 5.82 Cr. The most recent charge was created on 20 Jan 2018 for Rs 4.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.23 Cr

₹4.23 crore

₹5.82 crore

4

Others

Modification

03 May 2023

₹4.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066473 View DetailsTata Capital Financial Services Limited₹ 2.57 30 Sep 2016-19 Jun 2018 Satisfied 25700000.0
10509497 View DetailsIndusind Bank Ltd.₹ 2.25 11 Apr 2014-25 Oct 2016 Satisfied 22500000.0
10373041 View DetailsReliance Capital Ltd₹ 1.00 30 Aug 2012-07 Jul 2014 Satisfied 10007753.0
100194474 View DetailsOthers₹ 4.23 20 Jan 201803 May 2023- Open 42312000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.