Veena Garments Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Jabalpur, Madhya Pradesh (India) Active
Veena Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veena Garments Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.47 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.47 Cr
₹2,346.95 lakh
₹150.00 lakh
3
Hdfc Bank Limited
Creation
25 Oct 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419872 View Details | Indian Overseas Bank | ₹ 100.00 | 22 Mar 2013 | - | 29 May 2014 | Satisfied |
| 10125261 View Details | Indusind Bank Ltd. | ₹ 50.00 | 11 Oct 2008 | - | 09 Feb 2013 | Satisfied |
| 101030241 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Oct 2024 | - | - | Open |
| 100923059 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Mar 2024 | - | - | Open |
| 100796512 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Sep 2023 | - | - | Open |
| 100712356 View Details | Hdfc Bank Limited | ₹ 16.00 | 27 Jun 2022 | - | - | Open |
| 100421476 View Details | Hdfc Bank Limited | ₹ 17.05 | 21 Jan 2021 | - | - | Open |
| 100404806 View Details | Hdfc Bank Limited | ₹ 14.00 | 10 Nov 2020 | - | - | Open |
| 10485798 View Details | Hdfc Bank Limited | ₹ 2,204.90 | 21 Mar 2014 | 29 Mar 2024 | - | Open |
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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.