Veeravali Concrete Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Vijayawada, Andhra Pradesh (India) Active
Veeravali Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeravali Concrete Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.19 Cr and 3 satisfied charges worth Rs 4.14 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 01 Oct 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.19 Cr
₹3.19 crore
₹4.14 crore
3
Andhra Bank
Satisfaction
03 Jun 2015
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132647 View Details | L & T Finance Limited | ₹ 0.37 | 19 Nov 2008 | - | 03 Jun 2015 | Satisfied |
| 10125245 View Details | L & T Finance Limited | ₹ 0.37 | 18 Aug 2008 | - | 03 Jun 2015 | Satisfied |
| 10094250 View Details | Andhra Bank | ₹ 3.40 | 09 Jan 2008 | 12 May 2009 | 11 May 2015 | Satisfied |
| 10312116 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 01 Oct 2011 | - | - | Open |
| 10314998 View Details | Srei Equipment Finance Private Limited | ₹ 1.08 | 15 Sep 2011 | - | - | Open |
| 10214237 View Details | Srei Equipment Finance Private Limited | ₹ 1.52 | 22 Mar 2010 | - | - | Open |
| 10147700 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 01 Mar 2009 | - | - | 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.