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Vegith Global Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vegith Global Services Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.50 Cr and 3 satisfied charges worth Rs 6.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Nov 2023 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Axis Bank Limited : 14.50 Cr

₹34.50 crore

₹6.34 crore

3

Others

Modification

30 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820885 View DetailsOthers₹ 6.00 03 Nov 2023-26 Jun 2025 Satisfied 60000000.0
100284862 View DetailsYes Bank Limited₹ 0.21 07 Jun 2019-26 Dec 2023 Satisfied 2145200.0
100246086 View DetailsOthers₹ 0.13 04 Aug 2018-19 Apr 2022 Satisfied 1300000.0
100681326 View DetailsAxis Bank Limited₹ 14.50 08 Feb 202310 May 2024- Open 145000000.0
100474598 View DetailsOthers₹ 20.00 26 Aug 202130 Sep 2025- Open 200000000.0
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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.