Vee Kay Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vee Kay Concast Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.01 Cr and 6 satisfied charges worth Rs 32.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 May 2024 for Rs 80.00 K and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.01 Cr
₹2,500.50 lakh
₹3,240.80 lakh
4
Hdfc Bank Limited
Satisfaction
11 Apr 2025
₹0.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930403 View Details | Others | ₹ 0.80 | 15 May 2024 | - | 11 Apr 2025 | Satisfied |
| 10317830 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 15 Oct 2011 | 29 Mar 2019 | 16 Oct 2024 | Satisfied |
| 90178270 View Details | Punjab National Bank | ₹ 40.00 | 08 Nov 2001 | - | 08 Dec 2011 | Satisfied |
| 90178071 View Details | Punjab National Bank | ₹ 650.00 | 18 Feb 2000 | 31 Mar 2010 | 02 Dec 2011 | Satisfied |
| 90180625 View Details | Punjab National Bank | ₹ 460.00 | 06 Feb 2003 | - | 12 Oct 2011 | Satisfied |
| 90177668 View Details | Central Bank Of India | ₹ 90.00 | 30 Jan 1996 | 07 Aug 1998 | 16 Feb 2000 | Satisfied |
| 100590421 View Details | Hdfc Bank Limited | ₹ 2,500.50 | 10 Jun 2022 | 17 Apr 2023 | - | 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.