Veera Gold Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veera Gold Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.27 Cr and 1 satisfied charge worth Rs 3.90 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 26 Feb 2016 in favour of Kotak Mahindra Bank Limited for Rs 16.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 16.27 Cr
₹1,626.83 lakh
₹39.00 lakh
2
Kotak Mahindra Bank Limited
Modification
14 Feb 2024
₹1,626.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037044 View Details | Vijaya Bank | ₹ 39.00 | 01 Jan 2016 | - | 31 Jul 2018 | Satisfied |
| 100016087 View Details | Kotak Mahindra Bank Limited | ₹ 1,626.83 | 26 Feb 2016 | 14 Feb 2024 | - | 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.