

Veera Techno Trec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Veera Techno Trec Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.24 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 03 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.76 Cr
- Sidbi : 1.48 Cr
₹41.24 crore
₹1.00 crore
3
Others
Creation
03 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080810 View Details | State Bank Of India | ₹ 1.00 | 06 Nov 2007 | - | 20 Jan 2012 | Satisfied |
| 101152814 View Details | Others | ₹ 10.00 | 03 Sep 2025 | - | - | Open |
| 101018109 View Details | Others | ₹ 0.13 | 12 Dec 2024 | - | - | Open |
| 100971378 View Details | Others | ₹ 0.23 | 20 Jul 2024 | - | - | Open |
| 100567786 View Details | Others | ₹ 0.50 | 27 Dec 2021 | - | - | Open |
| 100280847 View Details | Sidbi | ₹ 1.48 | 01 Aug 2019 | 16 Jul 2020 | - | Open |
| 10046008 View Details | Others | ₹ 28.90 | 27 Mar 2007 | 12 Sep 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.