Veeraiah Non-Conventional Power Projects Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Krishna, Andhra Pradesh (India) Active
Veeraiah Non-Conventional Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeraiah Non-Conventional Power Projects Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.40 Cr and 9 satisfied charges worth Rs 54.33 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Apr 2023 in favour of State Bank Of India for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.40 Cr
₹9.40 crore
₹54.33 crore
5
A. P S. F. C.
Satisfaction
08 Jan 2025
₹10.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134526 View Details | A. P S. F. C. | ₹ 10.15 | 14 Feb 2002 | 20 Feb 2002 | 08 Jan 2025 | Satisfied |
| 100486509 View Details | Hdfc Bank Limited | ₹ 10.07 | 15 Jul 2021 | 23 Feb 2022 | 23 Mar 2023 | Satisfied |
| 10324546 View Details | Andhra Bank | ₹ 5.00 | 16 Dec 2011 | 14 Feb 2013 | 22 Feb 2023 | Satisfied |
| 10216636 View Details | Andhra Bank | ₹ 4.02 | 01 Mar 2010 | 20 Feb 2013 | 22 Feb 2023 | Satisfied |
| 90260183 View Details | Andhra Bank | ₹ 5.00 | 17 Feb 2005 | 14 Feb 2013 | 22 Feb 2023 | Satisfied |
| 90260173 View Details | Andhra Bank | ₹ 2.24 | 12 Jan 2005 | - | 22 Feb 2023 | Satisfied |
| 80053829 View Details | Andhra Bank | ₹ 4.76 | 27 Aug 2004 | 31 Mar 2009 | 22 Feb 2023 | Satisfied |
| 90134633 View Details | Andhra Bank | ₹ 4.59 | 06 Feb 2003 | 13 Mar 2014 | 22 Feb 2023 | Satisfied |
| 10552917 View Details | Others | ₹ 8.50 | 11 Feb 2015 | 28 Jul 2020 | 19 Oct 2021 | Satisfied |
| 100712902 View Details | State Bank Of India | ₹ 9.40 | 25 Apr 2023 | - | - | 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.