Veeflex Electrikals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeflex Electrikals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 06 Mar 2012 in favour of Bassein Catholic Co-Op Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 1.10 Cr
- The Bassein Catholic Co-Operative Bank Ltd. : 0.11 Cr
- Bassein Catholic Co.Op.Bank Ltd. : 0.07 Cr
- Bassein Catholic Co-Op Bank Limited : 0.05 Cr
- Bassein Catholic Co- Op. Bank Ltd. : 0.05 Cr
₹85.00 lakh
₹137.65 lakh
5
Bassein Catholic Co-Operative Bank Limited
Satisfaction
16 Dec 2015
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342627 View Details | Bassein Catholic Co-Op Bank Limited | ₹ 5.00 | 06 Mar 2012 | - | 16 Dec 2015 | Satisfied |
| 10011461 View Details | The Bassein Catholic Co-Operative Bank Ltd. | ₹ 1.00 | 15 Jul 2006 | - | 16 Dec 2015 | Satisfied |
| 10016121 View Details | The Bassein Catholic Co-Operative Bank Ltd. | ₹ 10.00 | 15 Jul 2006 | - | 16 Dec 2015 | Satisfied |
| 90387763 View Details | Bassein Catholic Co- Op. Bank Ltd. | ₹ 5.00 | 02 Dec 2005 | - | 16 Dec 2015 | Satisfied |
| 10026916 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 110.00 | 14 Oct 2006 | 20 Feb 2011 | 21 Jun 2015 | Satisfied |
| 10009631 View Details | Bassein Catholic Co.Op.Bank Ltd. | ₹ 6.65 | 01 Jul 2006 | - | 21 Jun 2015 | Satisfied |
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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.