

Veer Energy & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Veer Energy & Infrastructure Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 73.68 Cr. The most recent charge was created on 19 Mar 2013 in favour of Hdfc Bank Limited for Rs 5.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.88 Cr
- Canara Bank : 22.80 Cr
- Yes Bank Limited : 8.00 Cr
₹73.68 crore
3
Hdfc Bank Limited
Satisfaction
15 May 2019
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411795 View Details | Hdfc Bank Limited | ₹ 5.44 | 19 Mar 2013 | 22 Jan 2016 | 15 May 2019 | Satisfied |
| 10400767 View Details | Hdfc Bank Limited | ₹ 21.44 | 01 Feb 2013 | 28 Jan 2016 | 15 May 2019 | Satisfied |
| 10362678 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Jun 2012 | - | 15 May 2019 | Satisfied |
| 10267378 View Details | Yes Bank Limited | ₹ 8.00 | 31 Jan 2011 | 25 Jan 2012 | 06 Dec 2012 | Satisfied |
| 10154933 View Details | Canara Bank | ₹ 8.40 | 26 Mar 2009 | - | 11 Feb 2010 | Satisfied |
| 10066802 View Details | Canara Bank | ₹ 10.20 | 03 Aug 2007 | 11 Feb 2008 | 11 Feb 2010 | Satisfied |
| 10093510 View Details | Canara Bank | ₹ 4.20 | 11 Feb 2008 | - | 11 Feb 2008 | Satisfied |
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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.