Veejay Saniwares Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Kota, Rajasthan (India) Active
Veejay Saniwares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veejay Saniwares Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 2.68 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Others : 5.00 Cr
₹1,000.00 lakh
₹268.15 lakh
2
Bank Of India
Creation
29 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235214 View Details | Others | ₹ 268.15 | 30 Jan 2019 | 16 Apr 2021 | 30 Apr 2022 | Satisfied |
| 101174250 View Details | Bank Of India | ₹ 500.00 | 29 Sep 2025 | - | - | Open |
| 100536555 View Details | Others | ₹ 500.00 | 31 Dec 2021 | 18 Mar 2024 | - | Open |
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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.