Veekay Polycoats Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veekay Polycoats Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 251.92 Cr and 18 satisfied charges worth Rs 185.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Oct 2023 in favour of State Bank Of India for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 141.92 Cr
- State Bank Of India : 110.00 Cr
₹251.92 crore
₹185.62 crore
10
Others
Satisfaction
29 Mar 2024
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260559 View Details | Others | ₹ 17.50 | 07 Jan 2011 | 01 Dec 2023 | 29 Mar 2024 | Satisfied |
| 10249287 View Details | Others | ₹ 10.32 | 15 Nov 2010 | 12 Jan 2024 | 29 Mar 2024 | Satisfied |
| 10252518 View Details | Others | ₹ 20.00 | 12 Nov 2010 | 01 Dec 2023 | 29 Mar 2024 | Satisfied |
| 10030363 View Details | Others | ₹ 9.75 | 14 Dec 2006 | 01 Dec 2023 | 29 Mar 2024 | Satisfied |
| 90051815 View Details | Citi Bank | ₹ 1.00 | 29 Aug 2005 | 29 Aug 2007 | 18 Jan 2018 | Satisfied |
| 90037849 View Details | State Bank Of India | ₹ 14.50 | 06 Feb 2003 | 07 Jul 2014 | 05 Aug 2016 | Satisfied |
| 10253801 View Details | State Bank Of Travancore | ₹ 37.50 | 20 Nov 2010 | 03 Dec 2011 | 03 Jul 2014 | Satisfied |
| 10252523 View Details | State Bank Of Patiala | ₹ 25.00 | 12 Nov 2010 | - | 10 Jun 2014 | Satisfied |
| 10236551 View Details | Barclays Bank Plc | ₹ 10.00 | 31 Aug 2010 | 28 Apr 2011 | 10 Jul 2012 | Satisfied |
| 10211704 View Details | State Bank Of Mysore | ₹ 10.00 | 30 Mar 2010 | 28 Apr 2011 | 03 Sep 2011 | 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.