Veejay Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veejay Facility Management Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.22 Cr and 12 satisfied charges worth Rs 10.99 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 14 Jan 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.11 Cr
- Others : 2.00 Cr
- Axis Bank Limited : 1.11 Cr
₹15.22 crore
₹10.99 crore
4
Bank Of India
Creation
14 Jan 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873373 View Details | Bank Of India | ₹ 0.09 | 28 Feb 2024 | - | 27 Dec 2024 | Satisfied |
| 10223767 View Details | State Bank Of India Retail Assets & Small Enterprises Credit Cell | ₹ 0.04 | 29 May 2010 | 24 Feb 2012 | 20 Jul 2020 | Satisfied |
| 100077764 View Details | Others | ₹ 4.25 | 28 Dec 2016 | 07 Feb 2019 | 30 Jun 2020 | Satisfied |
| 100062590 View Details | Others | ₹ 1.00 | 17 Nov 2016 | 07 Feb 2019 | 25 Jun 2020 | Satisfied |
| 10523275 View Details | Bank Of India | ₹ 0.16 | 10 Sep 2014 | - | 18 Sep 2019 | Satisfied |
| 10474712 View Details | Bank Of India | ₹ 0.95 | 07 Jan 2014 | 15 Jan 2014 | 18 Sep 2019 | Satisfied |
| 10421061 View Details | Bank Of India | ₹ 0.05 | 28 Mar 2013 | - | 18 Sep 2019 | Satisfied |
| 10348751 View Details | Bank Of India | ₹ 0.04 | 30 Mar 2012 | - | 18 Sep 2019 | Satisfied |
| 10340508 View Details | Bank Of India | ₹ 2.71 | 20 Feb 2012 | 03 Mar 2015 | 18 Sep 2019 | Satisfied |
| 10337324 View Details | Bank Of India | ₹ 0.02 | 31 Dec 2011 | - | 18 Sep 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.