Veena Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veena Textiles Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.39 Cr and 6 satisfied charges worth Rs 6.95 Cr. The largest open charges are held by Elgi Finance Ltd., Ifci Limited and Sundaram Fiance Ltd.. The most recent charge was created on 22 Aug 1995 in favour of Elgi Finance Ltd. for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Elgi Finance Ltd. : 1.11 Cr
- Ifci Limited : 1.00 Cr
- Sundaram Fiance Ltd. : 0.89 Cr
- Sundaram Finance Ltd. : 0.39 Cr
₹3.39 crore
₹6.95 crore
8
Icici Ltd.
Modification
25 May 2011
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008118 View Details | State Bank Of India | ₹ 1.60 | 24 Jun 1993 | 15 Jul 1994 | 04 Jan 2010 | Satisfied |
| 90008203 View Details | Scici Ltd. | ₹ 2.00 | 06 Oct 1994 | - | 25 Feb 2005 | Satisfied |
| 90008189 View Details | Icici Ltd. | ₹ 3.00 | 20 Jul 1994 | - | 19 Jan 1995 | Satisfied |
| 90008026 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.13 | 07 May 1991 | - | 27 Jan 1994 | Satisfied |
| 90007875 View Details | State Bank Of India | ₹ 0.18 | 29 Nov 1988 | - | 30 Jun 1993 | Satisfied |
| 90007884 View Details | State Bank Of India | ₹ 0.05 | 05 Jan 1989 | - | 24 Jun 1993 | Satisfied |
| 90008290 View Details | Elgi Finance Ltd. | ₹ 1.11 | 22 Aug 1995 | 25 Sep 2000 | - | Open |
| 80063356 View Details | Ifci Limited | ₹ 1.00 | 06 Oct 1994 | 25 May 2011 | - | Open |
| 90008160 View Details | Sundaram Fiance Ltd. | ₹ 0.05 | 15 Mar 1994 | - | - | Open |
| 90008144 View Details | Sundaram Fiance Ltd. | ₹ 0.03 | 13 Dec 1993 | - | - | 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.