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Veeday Agro India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veeday Agro India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.19 Cr. The most recent charge was created on 21 Jul 2023 in favour of Indian Bank for Rs 20.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.19 Cr

₹27.19 crore

₹27.19 crore

1

Indian Bank

Satisfaction

16 May 2025

₹20.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100751543 View DetailsIndian Bank₹ 20.75 21 Jul 2023-16 May 2025 Satisfied 207500000.0
100352524 View DetailsIndian Bank₹ 6.44 30 Jun 202007 Jul 202216 May 2025 Satisfied 64365000.0
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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

Verified entity values are shown only after access is granted.

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.