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Veepee Graphic Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veepee Graphic Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 23 Jun 2010 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.60 Cr
  • Oriental Bank Of Commerce : 0.30 Cr

₹990.00 lakh

₹50.00 lakh

2

Others

Modification

18 Dec 2024

₹960.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234266 View DetailsOriental Bank Of Commerce₹ 50.00 23 Jun 2010-24 Apr 2017 Satisfied 5000000.0
10014854 View DetailsOthers₹ 960.00 02 Aug 200618 Dec 2024- Open 96000000.0
80049902 View DetailsOriental Bank Of Commerce₹ 30.00 02 Sep 200416 Oct 2008- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.