Vee Tee Cement Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Vee Tee Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vee Tee Cement Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr and 4 satisfied charges worth Rs 8.48 M. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 23 May 2022 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.30 Cr
- Hdfc Bank Limited : 1.00 Cr
₹229.87 lakh
₹84.80 lakh
4
Hdfc Bank Limited
Creation
23 May 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085944 View Details | State Bank Of Patiala | ₹ 25.00 | 27 Oct 2007 | - | 22 Sep 2012 | Satisfied |
| 10085956 View Details | State Bank Of Patiala | ₹ 30.00 | 16 Oct 2007 | - | 22 Sep 2012 | Satisfied |
| 90174774 View Details | Pnb Bank | ₹ 14.90 | 23 Jan 1996 | - | 05 Sep 2012 | Satisfied |
| 90309045 View Details | Punjab National Bank | ₹ 14.90 | 23 Jan 1996 | - | 05 Sep 2012 | Satisfied |
| 100588900 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 May 2022 | - | - | Open |
| 10379180 View Details | State Bank Of Patiala | ₹ 89.87 | 14 Sep 2012 | 29 Oct 2014 | - | Open |
| 10379190 View Details | State Bank Of Patiala | ₹ 40.00 | 14 Sep 2012 | - | - | 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.