Veejay Terry Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veejay Terry Products Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.05 Cr and 7 satisfied charges worth Rs 17.68 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2022 in favour of Indian Bank for Rs 6.35 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.05 Cr
₹9.05 crore
₹17.68 crore
6
Axis Bank Ltd (Formerly Uti Bank Ltd)
Modification
22 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371564 View Details | Indian Bank | ₹ 0.49 | 20 Jul 2020 | - | 27 Jun 2024 | Satisfied |
| 90002307 View Details | Indian Overseas Bank | ₹ 0.02 | 30 Jan 1989 | - | 12 Sep 2017 | Satisfied |
| 90004566 View Details | Axis Bank Limited | ₹ 4.25 | 19 Jan 2005 | 16 Mar 2012 | 05 Aug 2014 | Satisfied |
| 80005271 View Details | Axis Bank Ltd (Formerly Uti Bank Ltd) | ₹ 9.24 | 01 Dec 2005 | 16 Mar 2012 | 30 Nov 2013 | Satisfied |
| 10272066 View Details | Indian Bank | ₹ 0.40 | 23 Feb 2011 | - | 05 Apr 2011 | Satisfied |
| 90002762 View Details | State Bank Of India | ₹ 3.00 | 24 Apr 1995 | 06 Aug 2007 | 20 May 2008 | Satisfied |
| 90001980 View Details | Uti Bank Ltd | ₹ 0.28 | 27 Aug 2005 | 08 Jun 2006 | 19 Jul 2007 | Satisfied |
| 100561982 View Details | Indian Bank | ₹ 0.64 | 30 Mar 2022 | - | - | Open |
| 100505023 View Details | Indian Bank | ₹ 3.41 | 15 Nov 2021 | - | - | Open |
| 10248489 View Details | Indian Bank | ₹ 5.00 | 18 Oct 2010 | 22 Oct 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.