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Veer Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veer Plastics Private Limited has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 366.46 Cr and 24 satisfied charges worth Rs 275.64 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Jul 2025 for Rs 1.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 271.60 Cr
  • Others : 53.01 Cr
  • Hdfc Bank Limited : 26.86 Cr
  • Standard Chartered Bank : 15.00 Cr

₹366.46 crore

₹275.64 crore

8

Sbicap Trustee Company Limited

Modification

20 May 2026

₹271.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483965 View DetailsOthers₹ 12.50 04 Sep 202130 Jun 202224 Mar 2025 Satisfied 125000000.0
100409957 View DetailsOthers₹ 9.90 29 Jan 202130 Jun 202224 Mar 2025 Satisfied 99000000.0
100187974 View DetailsOthers₹ 20.00 13 Jun 201807 Jan 201926 Mar 2024 Satisfied 200000000.0
90107122 View DetailsState Bank Of India₹ 46.30 24 May 200507 Jan 201903 Jul 2023 Satisfied 463000000.0
100417964 View DetailsHdfc Bank Limited₹ 19.08 07 Jan 2021-19 Apr 2023 Satisfied 190800000.0
100429466 View DetailsState Bank Of India₹ 12.28 19 Feb 2021-24 Mar 2023 Satisfied 122800000.0
100177765 View DetailsStandard Chartered Bank₹ 20.00 23 Apr 201807 Jan 201920 Mar 2023 Satisfied 200000000.0
100232692 View DetailsHdfc Bank Limited₹ 11.00 18 Jan 2019-07 Jan 2023 Satisfied 110000000.0
10431730 View DetailsState Bank Of India₹ 4.00 03 May 2013-31 Jan 2019 Satisfied 40000000.0
10289405 View DetailsState Bank Of India₹ 39.94 19 May 201109 Mar 201331 Jan 2019 Satisfied 399400000.0
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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.