Veeral Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeral Controls Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.14 Cr and 1 satisfied charge worth Rs 0.93 M. The largest open charges are held by Bank Of Baroda and Anz Grindlays Bank. The most recent charge was created on 01 Jun 2023 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.05 Cr
- Bank Of Baroda : 3.07 Cr
- Anz Grindlays Bank : 0.02 Cr
₹1,113.80 lakh
₹9.25 lakh
4
Others
Creation
01 Jun 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106082 View Details | State Bank Of India | ₹ 9.25 | 27 Mar 1991 | - | 01 Sep 1994 | Satisfied |
| 100729456 View Details | Others | ₹ 55.00 | 01 Jun 2023 | - | - | Open |
| 10164283 View Details | Bank Of Baroda | ₹ 275.00 | 06 Nov 2007 | 08 Feb 2010 | - | Open |
| 90104651 View Details | Anz Grindlays Bank | ₹ 1.80 | 10 Jul 1996 | - | - | Open |
| 90103933 View Details | Bank Of Baroda | ₹ 18.00 | 09 Mar 1995 | 09 May 2003 | - | Open |
| 90104586 View Details | Others | ₹ 750.00 | 19 Dec 1994 | 19 Aug 2021 | - | Open |
| 90104573 View Details | Bank Of Baroda | ₹ 14.00 | 26 Aug 1994 | 18 Mar 2002 | - | 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.