Veer-O-Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veer-O-Metals Private Limited has 30 charges registered with the Registrar of Companies: 22 open charges worth Rs 222.97 Cr and 8 satisfied charges worth Rs 33.98 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 116.40 Cr
- State Bank Of India : 95.92 Cr
- Others : 8.09 Cr
- Hdfc Bank Limited : 2.56 Cr
₹222.97 crore
₹33.98 crore
6
State Bank Of India
Creation
13 Jan 2026
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100742167 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jun 2023 | - | 24 Jul 2025 | Satisfied |
| 100624755 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Oct 2022 | - | 27 Mar 2025 | Satisfied |
| 100296565 View Details | Others | ₹ 0.10 | 25 Sep 2019 | - | 11 Jul 2024 | Satisfied |
| 100164064 View Details | Citi Bank N.A. | ₹ 1.10 | 27 Feb 2018 | 12 Jul 2023 | 11 Jul 2024 | Satisfied |
| 100462411 View Details | Axis Bank Limited | ₹ 0.69 | 02 Jul 2021 | - | 01 Jul 2024 | Satisfied |
| 10415865 View Details | Citi Bank N.A. | ₹ 19.40 | 12 Feb 2013 | 01 Aug 2014 | 31 May 2018 | Satisfied |
| 10425042 View Details | Dbs Bank Limited | ₹ 12.09 | 10 Apr 2013 | - | 17 Oct 2013 | Satisfied |
| 90189558 View Details | State Bank Of India | ₹ 0.29 | 26 Jul 2002 | - | 14 Sep 2010 | Satisfied |
| 101230887 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Jan 2026 | - | - | Open |
| 101150685 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Aug 2025 | - | - | 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.