Veenavadini Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Veenavadini Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veenavadini Properties Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.80 Cr and 2 satisfied charges worth Rs 10.11 Cr. The most recent charge was created on 16 Feb 2019 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.80 Cr
₹3,780.00 lakh
₹1,011.00 lakh
3
Others
Creation
16 Feb 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309772 View Details | Indian Overseas Bank | ₹ 700.00 | 28 Sep 2011 | - | 09 Mar 2015 | Satisfied |
| 10161314 View Details | Rajasthan Financial Corporation | ₹ 311.00 | 15 May 2009 | - | 26 Sep 2011 | Satisfied |
| 100244880 View Details | Others | ₹ 1,000.00 | 16 Feb 2019 | - | - | Open |
| 100169867 View Details | Others | ₹ 1,000.00 | 28 Mar 2018 | - | - | Open |
| 100090159 View Details | Others | ₹ 280.00 | 22 Feb 2017 | - | - | Open |
| 100079848 View Details | Others | ₹ 1,500.00 | 18 Feb 2017 | - | - | 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.