Veera Tanneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veera Tanneries Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.49 Cr. The largest open charges are held by Indian Overseas Bank, Indian Overseas Bank and The Maharashtra State Financial Corproation. The most recent charge was created on 04 Jul 2022 in favour of Indian Overseas Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.85 Cr
- Indian Overseas Bank : 0.30 Cr
- The Maharashtra State Financial Corproation : 0.23 Cr
- Maharashtra State Financial Corproation : 0.08 Cr
- Dena Bank : 0.03 Cr
₹149.02 lakh
-
5
Indian Overseas Bank
Modification
14 Aug 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595480 View Details | Indian Overseas Bank | ₹ 80.00 | 04 Jul 2022 | 14 Aug 2025 | - | Open |
| 90185649 View Details | Indian Overseas Bank | ₹ 5.00 | 31 Oct 1990 | - | - | Open |
| 90185333 View Details | Maharashtra State Financial Corproation | ₹ 8.00 | 13 Jun 1988 | - | - | Open |
| 90185256 View Details | Indian Overseas Bank | ₹ 30.00 | 30 Sep 1987 | - | - | Open |
| 90189034 View Details | The Maharashtra State Financial Corproation | ₹ 2.02 | 12 Jun 1985 | - | - | Open |
| 90184884 View Details | The Maharashtra State Financial Corproation | ₹ 1.05 | 04 Aug 1984 | - | - | Open |
| 90189024 View Details | The Maharashtra State Financial Corproation | ₹ 1.14 | 16 Jul 1983 | - | - | Open |
| 90189003 View Details | The Maharashtra State Financial Corproation | ₹ 3.27 | 09 Jun 1980 | - | - | Open |
| 90188999 View Details | The Maharashtra State Financial Corproation | ₹ 15.55 | 24 Dec 1979 | 06 Mar 1985 | - | Open |
| 90188059 View Details | Dena Bank | ₹ 3.00 | 20 Dec 1978 | 17 Apr 1984 | - | 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.