Veekesy Elastomers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veekesy Elastomers Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 15 satisfied charges worth Rs 64.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Feb 2019 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
₹16.00 crore
₹64.30 crore
7
Hdfc Bank Limited
Satisfaction
03 Aug 2021
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143563 View Details | Others | ₹ 7.50 | 29 Dec 2017 | - | 03 Aug 2021 | Satisfied |
| 10608123 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 18 Dec 2015 | - | 05 Jan 2021 | Satisfied |
| 100122503 View Details | Hdfc Bank Limited | ₹ 17.14 | 19 Aug 2017 | - | 09 Nov 2020 | Satisfied |
| 10557486 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 27 Mar 2015 | - | 26 Feb 2020 | Satisfied |
| 90018106 View Details | Kerala Financial Corporation | ₹ 0.45 | 22 Jan 2001 | - | 13 Feb 2020 | Satisfied |
| 10383069 View Details | Kerala Financial Corporation | ₹ 5.00 | 19 Oct 2012 | - | 15 Jun 2018 | Satisfied |
| 10527745 View Details | State Bank Of Travancore | ₹ 2.00 | 04 Oct 2014 | - | 08 Nov 2017 | Satisfied |
| 10472039 View Details | State Bank Of Travancore | ₹ 3.67 | 20 Dec 2013 | - | 08 Nov 2017 | Satisfied |
| 10392928 View Details | State Bank Of Travancore | ₹ 16.00 | 30 Nov 2012 | 13 Jan 2016 | 08 Nov 2017 | Satisfied |
| 10334719 View Details | Small Industries Development Bank Of India | ₹ 1.40 | 31 Jan 2012 | - | 16 Mar 2017 | 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.