Vee Tech Valves Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299979 View Details | Small Industries Development Bank Of India | ₹ 34.00 | 05 Aug 2011 | - | 09 Dec 2015 | Satisfied |
| 10265938 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 29 Jan 2011 | - | 09 Dec 2015 | Satisfied |
| 10378678 View Details | Vijaya Bank | ₹ 6.90 | 16 Aug 2012 | - | 24 Nov 2015 | Satisfied |
| 90198608 View Details | Vijaya Bank | ₹ 30.00 | 13 Jun 2005 | - | 24 Nov 2015 | Satisfied |
| 90199831 View Details | Vijaya Bank | ₹ 30.00 | 13 Jun 2005 | - | 24 Nov 2015 | Satisfied |
| 90198565 View Details | Vijaya Bank | ₹ 150.00 | 10 Mar 2005 | 11 Sep 2012 | 24 Nov 2015 | Satisfied |
| 90197998 View Details | The Karnataka Bank Ltd | ₹ 65.00 | 04 Sep 2001 | 28 Jan 2004 | 18 Mar 2005 | Satisfied |
| 90201178 View Details | K. S. F. C. | ₹ 4.30 | 04 May 2000 | - | 26 Feb 2002 | Satisfied |
| 100937720 View Details | Hdfc Bank Limited | ₹ 40.00 | 30 Mar 2024 | - | - | Open |
| 100810101 View Details | Sidbi | ₹ 100.00 | 02 Nov 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.