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Veekesy Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veekesy Polymers Private Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.82 Cr and 26 satisfied charges worth Rs 101.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.23 Cr
  • Others : 21.60 Cr

₹50.82 crore

₹101.10 crore

9

Hdfc Bank Limited

Creation

30 Sep 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665496 View DetailsOthers₹ 2.00 20 Dec 202221 Dec 202219 Feb 2025 Satisfied 20000000.0
100677238 View DetailsOthers₹ 1.90 01 Feb 2023-20 Nov 2024 Satisfied 19000000.0
100520026 View DetailsOthers₹ 2.73 17 Dec 2021-20 Nov 2024 Satisfied 27300000.0
100385269 View DetailsOthers₹ 5.44 27 Oct 2020-20 Nov 2024 Satisfied 54400000.0
100229725 View DetailsOthers₹ 16.00 29 Dec 201809 Dec 201920 Nov 2024 Satisfied 160000000.0
100206125 View DetailsOthers₹ 14.05 14 Aug 201806 Jul 202120 Nov 2024 Satisfied 140500000.0
100354485 View DetailsOthers₹ 4.00 10 Jul 2020-19 Aug 2021 Satisfied 40000000.0
90024179 View DetailsState Bank Of Travancore₹ 0.14 24 Jun 2004-11 Nov 2020 Satisfied 1350000.0
100266715 View DetailsOthers₹ 3.00 02 Apr 2019-27 Jan 2020 Satisfied 30000000.0
100228178 View DetailsOthers₹ 2.00 15 Dec 2018-27 Jan 2020 Satisfied 20000000.0
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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.