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Veas (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veas (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.65 Cr. The most recent charge was created on 18 Jun 2011 in favour of Bank Of India for Rs 1.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.65 Cr
-

₹13.65 crore

1

Bank Of India

Satisfaction

27 Feb 2013

₹11.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299797 View DetailsBank Of India₹ 0.14 18 Jun 2011-27 Feb 2013 Satisfied 1380000.0
10248228 View DetailsBank Of India₹ 0.03 16 Sep 2010-27 Feb 2013 Satisfied 285000.0
10198458 View DetailsBank Of India₹ 0.11 31 Dec 2009-27 Feb 2013 Satisfied 1139000.0
10192556 View DetailsBank Of India₹ 11.42 07 Dec 200903 Feb 201227 Feb 2013 Satisfied 114204000.0
10176497 View DetailsBank Of India₹ 0.55 29 Aug 2009-27 Feb 2013 Satisfied 5500000.0
10139230 View DetailsBank Of India₹ 0.75 13 Dec 2008-27 Feb 2013 Satisfied 7500000.0
10089757 View DetailsBank Of India₹ 0.65 04 Mar 2008-27 Feb 2013 Satisfied 6500000.0
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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.