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Canpac Veritech Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Canpac Veritech Solutions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.46 Cr and 6 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Axis Bank Limited for Rs 2.12 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.46 Cr

₹20.46 crore

₹11.50 crore

3

Axis Bank Limited

Modification

18 Jan 2025

₹20.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458074 View DetailsAxis Bank Limited₹ 1.00 28 Oct 2013-10 Jul 2017 Satisfied 10000000.0
10365442 View DetailsAxis Bank Ltd.₹ 4.00 16 Jun 2012-10 Jul 2017 Satisfied 40000000.0
10238866 View DetailsAxis Bank Ltd.₹ 3.10 08 Sep 201016 Jun 201210 Jul 2017 Satisfied 30950000.0
10238868 View DetailsAxis Bank Limited₹ 1.75 08 Sep 201028 Oct 201310 Jul 2017 Satisfied 17500000.0
10144274 View DetailsAxis Bank Ltd.₹ 1.50 11 Feb 200916 Jun 201210 Jul 2017 Satisfied 15000000.0
10080825 View DetailsSyndicate Bank₹ 0.16 01 Dec 2007-09 May 2009 Satisfied 1550000.0
100913259 View DetailsAxis Bank Limited₹ 0.21 21 Feb 2024-- Open 2116230.0
100780288 View DetailsAxis Bank Limited₹ 0.23 03 Jul 2023-- Open 2300000.0
10392163 View DetailsAxis Bank Limited₹ 20.02 16 Jun 201218 Jan 2025- Open 200200000.0
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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.