Veenuflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veenuflex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.66 Cr and 2 satisfied charges worth Rs 12.17 Cr. The most recent charge was created on 16 Oct 2018 for Rs 27.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.66 Cr
₹27.66 crore
₹12.17 crore
3
Others
Modification
28 Jan 2026
₹27.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212138 View Details | Bank Of India Camp Branch | ₹ 7.97 | 19 Mar 2010 | 16 Sep 2014 | 17 Dec 2018 | Satisfied |
| 10212443 View Details | Bank Of India Pune Main Branch | ₹ 4.20 | 19 Mar 2010 | - | 17 Dec 2018 | Satisfied |
| 100212918 View Details | Others | ₹ 27.66 | 16 Oct 2018 | 28 Jan 2026 | - | 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.