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Veejay Finmanco Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veejay Finmanco Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.97 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Bajaj Finance Limited and Indian Bank. The most recent charge was created on 08 May 2023 in favour of Indian Bank for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.64 Cr
  • Bajaj Finance Limited : 3.53 Cr
  • Indian Bank : 1.80 Cr

₹9.97 crore

₹2.90 crore

5

Others

Satisfaction

05 Sep 2023

₹1.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317066 View DetailsState Bank Of India₹ 1.67 31 Oct 201931 Jan 202205 Sep 2023 Satisfied 16700000.0
10379379 View DetailsReliance Capital Ltd₹ 1.23 29 Sep 2012-04 Feb 2020 Satisfied 12336538.0
100729607 View DetailsIndian Bank₹ 1.80 08 May 2023-- Open 18000000.0
100071100 View DetailsOthers₹ 1.00 30 Dec 2016-- Open 10000000.0
100047804 View DetailsOthers₹ 3.64 31 Aug 2016-- Open 36400000.0
10587919 View DetailsBajaj Finance Limited₹ 3.53 26 Aug 2015-- Open 35250000.0
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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.