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Vraheja Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vraheja Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 145.00 Cr. The most recent charge was created on 23 Aug 2023 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 145.00 Cr

₹14,500.00 lakh

₹14,500.00 lakh

1

Others

Satisfaction

20 May 2025

₹12,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732585 View DetailsOthers₹ 12,000.00 26 May 2023-20 May 2025 Satisfied 1200000000.0
100768679 View DetailsOthers₹ 2,500.00 23 Aug 2023-19 May 2025 Satisfied 250000000.0
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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.