Veena Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veena Realcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 32.10 Cr. The most recent charge was created on 17 Jun 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹3,210.00 lakh
2
Rbl Bank Limited
Creation
17 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596912 View Details | Others | ₹ 210.00 | 16 Sep 2015 | 27 Dec 2016 | 23 Jun 2017 | Satisfied |
| 10538307 View Details | Rbl Bank Limited | ₹ 3,000.00 | 29 Nov 2014 | - | 15 Jun 2015 | Satisfied |
| 101124159 View Details | Others | ₹ 200.00 | 17 Jun 2025 | - | - | 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.