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Vee Tree Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vee Tree Power Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 142.63 Cr and 2 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of City Union Bank Limited for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 142.63 Cr

₹142.63 crore

₹12.00 crore

1

City Union Bank Limited

Modification

29 Oct 2025

₹65.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100705395 View DetailsCity Union Bank Limited₹ 6.00 06 Apr 2023-04 Sep 2024 Satisfied 60000000.0
100590215 View DetailsCity Union Bank Limited₹ 6.00 28 Jun 2022-03 May 2023 Satisfied 60000000.0
101127536 View DetailsCity Union Bank Limited₹ 4.20 11 Jul 202515 Jul 2025- Open 42010000.0
100897497 View DetailsCity Union Bank Limited₹ 65.93 14 Feb 202429 Oct 2025- Open 659264000.0
100558966 View DetailsCity Union Bank Limited₹ 20.00 31 Mar 2022-- Open 200000000.0
100536528 View DetailsCity Union Bank Limited₹ 20.00 17 Jan 2022-- Open 200000000.0
100445578 View DetailsCity Union Bank Limited₹ 32.50 29 Mar 2021-- Open 325000000.0
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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.