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Vevant Cement Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vevant Cement Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.85 Cr. The most recent charge was created on 19 Jul 2019 in favour of Hdfc Bank Limited for Rs 14.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.85 Cr
  • Allahabad Bank : 11.00 Cr
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₹27.85 crore

2

Hdfc Bank Limited

Satisfaction

11 Dec 2020

₹14.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100289532 View DetailsHdfc Bank Limited₹ 14.75 19 Jul 2019-11 Dec 2020 Satisfied 147500000.0
100155800 View DetailsHdfc Bank Limited₹ 2.10 13 Dec 2017-01 Sep 2020 Satisfied 20972000.0
10593900 View DetailsAllahabad Bank₹ 11.00 04 Sep 2015-10 Aug 2020 Satisfied 110000000.0
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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

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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.