Veejay Lakshmi Engineering Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veejay Lakshmi Engineering Works Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.77 Cr and 36 satisfied charges worth Rs 202.05 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 24 Nov 2011 in favour of Indian Overseas Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.97 Cr
- Others : 11.20 Cr
- Indian Overseas Bank : 2.60 Cr
₹28.77 crore
₹202.05 crore
19
Icici Ltd
Modification
28 Jun 2022
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001450 View Details | State Bank Of India | ₹ 29.50 | 09 Apr 2003 | 12 Aug 2008 | 07 Dec 2019 | Satisfied |
| 10324510 View Details | Indian Overseas Bank | ₹ 6.00 | 24 Nov 2011 | 07 Feb 2014 | 25 Nov 2019 | Satisfied |
| 10120015 View Details | Technology Development Board | ₹ 8.30 | 22 Aug 2008 | - | 08 Sep 2016 | Satisfied |
| 10075080 View Details | Corporation Bank | ₹ 6.50 | 06 Nov 2007 | 14 Jul 2011 | 18 Feb 2016 | Satisfied |
| 80050675 View Details | Technology Information Forecasting & Assessment Council | ₹ 5.39 | 30 Mar 2001 | - | 22 Jan 2009 | Satisfied |
| 90008882 View Details | Technology Information | ₹ 1.08 | 30 Mar 2001 | 27 May 2002 | 21 Jan 2009 | Satisfied |
| 90008604 View Details | State Bank Of India | ₹ 27.00 | 21 Aug 1998 | 03 May 2000 | 20 Dec 2004 | Satisfied |
| 90008303 View Details | The Industrial Credit & Investment Corporation Of Ind Ltd | ₹ 10.00 | 29 Sep 1995 | 24 Apr 1998 | 17 Oct 2003 | Satisfied |
| 90008753 View Details | Industrial Development Bank Of India | ₹ 5.00 | 13 Jan 2000 | 14 Jan 2000 | 15 Oct 2003 | Satisfied |
| 90008553 View Details | Industrial Development Bank Of India | ₹ 5.00 | 04 Mar 1998 | - | 17 Oct 2002 | 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.