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Veekay Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veekay Prints Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 95.93 Cr and 17 satisfied charges worth Rs 136.67 Cr. The most recent charge was created on 20 Apr 2024 for Rs 31.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.93 Cr

₹95.93 crore

₹136.67 crore

6

Others

Creation

20 Apr 2024

₹31.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565110 View DetailsOthers₹ 1.75 13 Apr 2022-18 Apr 2024 Satisfied 17500000.0
100349091 View DetailsOthers₹ 1.00 06 Jul 2020-18 Apr 2024 Satisfied 10000000.0
100349092 View DetailsOthers₹ 3.57 06 Jul 2020-18 Apr 2024 Satisfied 35700000.0
10558590 View DetailsOthers₹ 40.20 24 Mar 201513 Apr 202218 Apr 2024 Satisfied 402000000.0
10553820 View DetailsOthers₹ 34.16 17 Feb 201516 Jul 202118 Apr 2024 Satisfied 341600000.0
10461487 View DetailsIng Vysya Bank Limited₹ 8.40 14 Oct 201323 Jan 201410 Mar 2015 Satisfied 84025000.0
10286559 View DetailsBank Of Baroda₹ 18.77 05 May 201114 Dec 201219 Aug 2014 Satisfied 187702000.0
10278486 View DetailsBank Of Baroda₹ 18.77 15 Mar 201111 Dec 201219 Aug 2014 Satisfied 187702000.0
10191387 View DetailsTamilnad Mercantile Bank Ltd.₹ 0.26 11 Dec 2009-22 Apr 2011 Satisfied 2625000.0
10191389 View DetailsTamilnad Mercantile Bank Ltd.₹ 0.27 11 Dec 2009-22 Apr 2011 Satisfied 2675000.0
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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

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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.