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Veerya Attachments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veerya Attachments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr and 3 satisfied charges worth Rs 48.99 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 24 Mar 2025 in favour of Canara Bank for Rs 3.99 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 48.00 Cr

₹48.00 crore

₹48.99 crore

2

Standard Chartered Bank

Modification

12 Mar 2026

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069171 View DetailsCanara Bank₹ 3.99 24 Mar 2025-18 Aug 2025 Satisfied 39900000.0
100851892 View DetailsCanara Bank₹ 15.00 01 Jan 2024-21 Feb 2025 Satisfied 150000000.0
100556782 View DetailsCanara Bank₹ 30.00 18 Mar 2022-21 Feb 2025 Satisfied 300000000.0
101061077 View DetailsStandard Chartered Bank₹ 48.00 04 Feb 202512 Mar 2026- Open 480000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.