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Veeraa Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veeraa Spinning Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.18 Cr. The most recent charge was created on 29 Jul 2010 for Rs 15.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.30 Cr
  • The Federal Bank Ltd : 0.72 Cr
  • The South Indian Bank Ltd : 0.16 Cr
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₹16.18 crore

3

Others

Satisfaction

19 Jun 2021

₹15.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240751 View DetailsOthers₹ 15.30 29 Jul 201019 Sep 202019 Jun 2021 Satisfied 153000000.0
90007255 View DetailsThe Federal Bank Ltd₹ 0.72 02 Mar 2005-21 Nov 2009 Satisfied 7200000.0
90006629 View DetailsThe South Indian Bank Ltd₹ 0.16 01 Feb 199322 Apr 199417 Sep 2004 Satisfied 1640000.0
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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

Verified entity values are shown only after access is granted.

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.