Veena Die Casters And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veena Die Casters And Engineers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 16 Oct 2012 in favour of Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Bank Of India : 0.61 Cr
-
₹361.00 lakh
3
Others
Satisfaction
16 Mar 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300884 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 12 Aug 2011 | - | 16 Mar 2023 | Satisfied |
| 10191781 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 11 Dec 2009 | - | 16 Mar 2023 | Satisfied |
| 10092872 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 03 Mar 2008 | - | 16 Mar 2023 | Satisfied |
| 10059376 View Details | Others | ₹ 100.00 | 12 Jun 2007 | 21 Jul 2018 | 16 Mar 2023 | Satisfied |
| 80065840 View Details | Others | ₹ 100.00 | 19 Apr 1997 | 21 Jul 2018 | 16 Mar 2023 | Satisfied |
| 80023430 View Details | Bank Of India | ₹ 15.00 | 31 Oct 1996 | - | 16 Mar 2023 | Satisfied |
| 10385643 View Details | Bank Of India | ₹ 30.00 | 16 Oct 2012 | - | 29 Nov 2018 | Satisfied |
| 10017773 View Details | Bank Of India | ₹ 16.00 | 16 Aug 2006 | - | 23 Jan 2013 | 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.