Veekay Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veekay Foods Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.67 Cr and 3 satisfied charges worth Rs 3.13 Cr. The largest open charges are held by Hdfc Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 12 Mar 2015 in favour of Hdfc Bank Limited for Rs 3.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.59 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.08 Cr
₹366.98 lakh
₹312.99 lakh
2
Hdfc Bank Limited
Modification
18 Jan 2021
₹359.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406120 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 31 Jan 2013 | 02 May 2014 | 10 Apr 2015 | Satisfied |
| 10406122 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 31 Jan 2013 | - | 10 Apr 2015 | Satisfied |
| 10406123 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 12.99 | 31 Jan 2013 | - | 10 Apr 2015 | Satisfied |
| 10560353 View Details | Hdfc Bank Limited | ₹ 359.28 | 12 Mar 2015 | 18 Jan 2021 | - | Open |
| 10406121 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.33 | 31 Jan 2013 | - | - | Open |
| 10406165 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.37 | 31 Jan 2013 | - | - | 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.