Vee Aar Tradcon Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Haryana, India.
1985 Haryana (India) Active
Vee Aar Tradcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vee Aar Tradcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 38.52 Cr. The most recent charge was created on 13 Jul 2011 in favour of Hdfc Bank Limited for Rs 1.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.02 Cr
- Uti Bank Ltd : 8.00 Cr
- State Bank Of Patiala : 6.50 Cr
-
₹38.52 crore
3
Hdfc Bank Limited
Satisfaction
24 May 2021
₹22.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303966 View Details | Hdfc Bank Limited | ₹ 1.89 | 13 Jul 2011 | - | 24 May 2021 | Satisfied |
| 10263001 View Details | Hdfc Bank Limited | ₹ 22.13 | 04 Dec 2010 | 29 Mar 2014 | 24 May 2021 | Satisfied |
| 10026406 View Details | Uti Bank Ltd | ₹ 8.00 | 14 Oct 2006 | - | 02 Jun 2015 | Satisfied |
| 90050699 View Details | State Bank Of Patiala | ₹ 6.50 | 23 Jun 2004 | 17 May 2006 | 24 Mar 2009 | Satisfied |
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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.