Vee And Vee Sanitations Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Vee And Vee Sanitations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vee And Vee Sanitations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 3.03 M. The open charge is held by Punjab And Sind Bank. The most recent charge was created on 16 Oct 2008 in favour of Punjab And Sind Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.50 Cr
₹50.00 lakh
₹30.25 lakh
2
Punjab And Sind Bank
Satisfaction
11 May 2011
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175291 View Details | Andhra Bank | ₹ 26.25 | 28 Mar 2002 | 14 May 2002 | 11 May 2011 | Satisfied |
| 90173314 View Details | Andhra Bank | ₹ 2.00 | 16 May 1996 | - | 11 May 2011 | Satisfied |
| 90174796 View Details | Andhra Bank | ₹ 2.00 | 16 May 1996 | - | 11 May 2011 | Satisfied |
| 10128661 View Details | Punjab And Sind Bank | ₹ 50.00 | 16 Oct 2008 | - | - | Open |
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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.