Veeral Additives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeral Additives Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 114.10 Cr. The most recent charge was created on 15 Jun 2020 in favour of Hdfc Bank Limited for Rs 16.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.10 Cr
- Axis Bank Limited : 30.00 Cr
-
₹114.10 crore
2
Hdfc Bank Limited
Satisfaction
15 Jul 2021
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237363 View Details | Hdfc Bank Limited | ₹ 68.00 | 19 Jan 2019 | 09 Sep 2019 | 15 Jul 2021 | Satisfied |
| 100347506 View Details | Hdfc Bank Limited | ₹ 16.10 | 15 Jun 2020 | - | 09 Apr 2021 | Satisfied |
| 100240638 View Details | Axis Bank Limited | ₹ 30.00 | 18 Feb 2019 | 09 Sep 2019 | 11 Jan 2021 | Satisfied |
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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.