Veejay Sales And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veejay Sales And Services Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.04 Cr. The most recent charge was created on 31 Dec 2012 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.86 Cr
- Indian Renewable Energy Development Agency Ltd : 4.18 Cr
- State Bank Of India : 3.00 Cr
₹3.00 crore
₹12.04 crore
3
Bank Of Baroda
Satisfaction
21 Apr 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402247 View Details | State Bank Of India | ₹ 3.00 | 31 Dec 2012 | 04 Nov 2013 | 21 Apr 2025 | Satisfied |
| 10238539 View Details | Bank Of Baroda | ₹ 4.86 | 25 Aug 2010 | - | 17 Jan 2013 | Satisfied |
| 10046308 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 4.18 | 11 Apr 2007 | 21 May 2007 | 12 Oct 2010 | 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.