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Veekay Vikram & Co. Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veekay Vikram & Co. Llp has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 41.13 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Union Bank Of India, Union Bank Of India, Jodhpur Tekra Branch and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Union Bank Of India for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 38.70 Cr
  • Union Bank Of India, Jodhpur Tekra Branch : 2.11 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹4,112.56 lakh

₹1,000.00 lakh

4

Union Bank Of India

Creation

04 Dec 2025

₹1,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621718 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,000.00 29 Sep 2022-11 Jun 2024 Satisfied 100000000.0
101209366 View DetailsUnion Bank Of India₹ 1,250.00 04 Dec 2025-- Open 125000000.0
101201267 View DetailsUnion Bank Of India₹ 27.97 17 Oct 2025-- Open 2797000.0
101149444 View DetailsUnion Bank Of India₹ 18.00 18 Feb 2025-- Open 1800000.0
100838404 View DetailsHdfc Bank Limited₹ 31.54 17 Dec 2023-- Open 3153513.0
100650323 View DetailsUnion Bank Of India₹ 66.79 19 Sep 2022-- Open 6679000.0
100654580 View DetailsUnion Bank Of India₹ 30.00 09 Sep 2022-- Open 3000000.0
100654291 View DetailsUnion Bank Of India₹ 9.70 03 Aug 2022-- Open 970000.0
10533982 View DetailsUnion Bank Of India, Jodhpur Tekra Branch₹ 105.70 18 Nov 2014-- Open 10570000.0
10533986 View DetailsUnion Bank Of India, Jodhpur Tekra Branch₹ 95.70 20 Oct 2014-- Open 9570000.0
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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.