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Vee Tech Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vee Tech Valves Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.35 Cr and 8 satisfied charges worth Rs 3.36 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.25 Cr
  • Others : 2.56 Cr
  • Sidbi : 1.00 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Vijaya Bank : 0.13 Cr

₹934.69 lakh

₹336.20 lakh

8

Axis Bank Limited

Creation

30 Mar 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299979 View DetailsSmall Industries Development Bank Of India₹ 34.00 05 Aug 2011-09 Dec 2015 Satisfied 3400000.0
10265938 View DetailsSmall Industries Development Bank Of India₹ 16.00 29 Jan 2011-09 Dec 2015 Satisfied 1600000.0
10378678 View DetailsVijaya Bank₹ 6.90 16 Aug 2012-24 Nov 2015 Satisfied 690000.0
90198608 View DetailsVijaya Bank₹ 30.00 13 Jun 2005-24 Nov 2015 Satisfied 3000000.0
90199831 View DetailsVijaya Bank₹ 30.00 13 Jun 2005-24 Nov 2015 Satisfied 3000000.0
90198565 View DetailsVijaya Bank₹ 150.00 10 Mar 200511 Sep 201224 Nov 2015 Satisfied 15000000.0
90197998 View DetailsThe Karnataka Bank Ltd₹ 65.00 04 Sep 200128 Jan 200418 Mar 2005 Satisfied 6500000.0
90201178 View DetailsK. S. F. C.₹ 4.30 04 May 2000-26 Feb 2002 Satisfied 430000.0
100937720 View DetailsHdfc Bank Limited₹ 40.00 30 Mar 2024-- Open 4000000.0
100810101 View DetailsSidbi₹ 100.00 02 Nov 2023-- Open 10000000.0
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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.