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Vee Yes Arr Metals Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vee Yes Arr Metals Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 2.78 Cr. The open charge is held by Tumkur Grain Merchants' Co-Operative Bank Limited. The most recent charge was created on 29 Jul 2015 for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tumkur Grain Merchants' Co-Operative Bank Limited : 1.25 Cr

₹125.00 lakh

₹278.00 lakh

3

Others

Satisfaction

29 Nov 2023

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100027743 View DetailsOthers₹ 125.00 29 Jul 2015-29 Nov 2023 Satisfied 12500000.0
90191410 View DetailsState Bank Of Mysore₹ 95.00 23 Mar 199520 Jun 199526 Feb 1996 Satisfied 9500000.0
90191307 View DetailsState Bank Of Mysore₹ 58.00 20 Sep 1994-26 Feb 1996 Satisfied 5800000.0
10561797 View DetailsTumkur Grain Merchants' Co-Operative Bank Limited₹ 125.00 18 Mar 2015-- Open 12500000.0
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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.