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Veekay Group India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veekay Group India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.57 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 11 Aug 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.23 Cr
  • Tata Capital Financial Services Limited : 1.34 Cr

₹657.08 lakh

-

2

Others

Modification

13 Oct 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101149954 View DetailsOthers₹ 450.00 11 Aug 202513 Oct 2025- Open 45000000.0
100705917 View DetailsTata Capital Financial Services Limited₹ 72.08 30 Mar 2023-- Open 7208240.0
100656291 View DetailsOthers₹ 28.00 05 Dec 2022-- Open 2800000.0
100657436 View DetailsTata Capital Financial Services Limited₹ 62.00 28 Nov 2022-- Open 6200000.0
100443138 View DetailsOthers₹ 45.00 09 Mar 2021-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.