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Vee Kay Shah Devcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vee Kay Shah Devcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.64 Cr and 2 satisfied charges worth Rs 10.04 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Feb 2021 in favour of Axis Bank Limited for Rs 13.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.64 Cr

₹1,364.00 lakh

₹1,004.39 lakh

3

Axis Bank Limited

Satisfaction

09 Nov 2024

₹53.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287025 View DetailsOthers₹ 53.89 17 Aug 2019-09 Nov 2024 Satisfied 5389000.0
100294318 View DetailsHdfc Bank Limited₹ 950.50 18 Sep 201929 Oct 201910 May 2021 Satisfied 95050000.0
100472719 View DetailsAxis Bank Limited₹ 1,364.00 24 Feb 202108 Aug 2022- Open 136400000.0
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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

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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.