Veebee Yarnntex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Rajapalayam, Tamil Nadu (India) Active
Veebee Yarnntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veebee Yarnntex Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 250.97 Cr and 4 satisfied charges worth Rs 190.99 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Dec 2021 in favour of Hdfc Bank Limited for Rs 38.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 212.31 Cr
- Hdfc Bank Limited : 38.57 Cr
- Others : 0.09 Cr
₹250.97 crore
₹190.99 crore
6
State Bank Of India
Modification
21 Sep 2023
₹212.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473588 View Details | Axis Bank Limited | ₹ 33.00 | 30 Jul 2021 | - | 18 Feb 2022 | Satisfied |
| 90287092 View Details | Others | ₹ 114.31 | 21 Dec 2005 | 08 Feb 2021 | 15 Feb 2022 | Satisfied |
| 10051711 View Details | Bank Of India | ₹ 43.63 | 24 Mar 2007 | 25 Jan 2021 | 14 Feb 2022 | Satisfied |
| 10072916 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 0.05 | 08 Sep 2007 | - | 21 Dec 2010 | Satisfied |
| 100535442 View Details | Hdfc Bank Limited | ₹ 38.57 | 20 Dec 2021 | 11 Feb 2022 | - | Open |
| 100513629 View Details | State Bank Of India | ₹ 212.31 | 01 Dec 2021 | 21 Sep 2023 | - | Open |
| 100437603 View Details | Others | ₹ 0.09 | 18 Mar 2021 | - | - | 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.