Veer Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veer Overseas Limited has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 270.07 Cr and 25 satisfied charges worth Rs 583.57 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 224.50 Cr
- State Bank Of India : 25.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.57 Cr
₹270.07 crore
₹583.57 crore
8
Others
Modification
20 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336531 View Details | Others | ₹ 15.40 | 04 May 2020 | - | 20 May 2022 | Satisfied |
| 100419088 View Details | Others | ₹ 10.00 | 19 Feb 2021 | - | 28 Sep 2021 | Satisfied |
| 100188391 View Details | Others | ₹ 7.00 | 24 Apr 2018 | - | 08 Sep 2021 | Satisfied |
| 100411789 View Details | Others | ₹ 4.00 | 30 Dec 2020 | - | 01 Jun 2021 | Satisfied |
| 100069941 View Details | Others | ₹ 40.00 | 23 Dec 2016 | 08 Nov 2019 | 22 Feb 2021 | Satisfied |
| 100222373 View Details | Others | ₹ 10.00 | 29 Nov 2018 | 14 Nov 2019 | 10 Feb 2021 | Satisfied |
| 100351707 View Details | Others | ₹ 5.00 | 17 Jan 2020 | - | 23 Nov 2020 | Satisfied |
| 90064305 View Details | Central Bank Of India | ₹ 1.10 | 20 Mar 2002 | 22 May 2003 | 26 May 2020 | Satisfied |
| 100140447 View Details | State Bank Of India | ₹ 25.00 | 20 Nov 2017 | 09 Nov 2018 | 12 May 2020 | Satisfied |
| 100143836 View Details | Others | ₹ 20.00 | 19 Dec 2017 | 15 Nov 2018 | 06 Nov 2019 | 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.