Veena Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veena Industries Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 349.38 Cr. The most recent charge was created on 04 Aug 2010 for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 306.63 Cr
- Indian Bank : 10.00 Cr
- Bank Of Maharashtra : 10.00 Cr
- Bank Of India : 10.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 9.00 Cr
- Others : 3.75 Cr
-
₹349.38 crore
6
Others
Satisfaction
26 Oct 2018
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237291 View Details | Others | ₹ 17.50 | 04 Aug 2010 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 10204736 View Details | Others | ₹ 10.00 | 26 Feb 2010 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 10165120 View Details | Others | ₹ 20.00 | 29 May 2009 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 10146477 View Details | Others | ₹ 20.00 | 14 Mar 2009 | 30 Jun 2017 | 26 Oct 2018 | Satisfied |
| 10075377 View Details | Others | ₹ 10.00 | 12 Oct 2007 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 10066657 View Details | Others | ₹ 25.00 | 17 Sep 2007 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 10004856 View Details | Others | ₹ 186.13 | 16 May 2006 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 90087159 View Details | Others | ₹ 18.00 | 23 Feb 2005 | 19 Sep 2017 | 26 Oct 2018 | Satisfied |
| 10129993 View Details | Bank Of India | ₹ 10.00 | 17 Nov 2008 | - | 31 Aug 2017 | Satisfied |
| 10136301 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 9.00 | 24 Dec 2008 | - | 04 Mar 2014 | 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.