Vees Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vees Properties Limited has 29 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.70 Cr and 26 satisfied charges worth Rs 300.52 Cr. The largest open charges are held by Reliance Home Finance Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 28 Sep 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 17.75 Cr
- Others : 15.00 Cr
- Housing Development Finance Corporation Limited : 11.95 Cr
₹44.70 crore
₹300.52 crore
11
Icici Bank Limited
Satisfaction
08 Jul 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389788 View Details | Icici Bank Limited | ₹ 30.00 | 04 Dec 2012 | - | 08 Jul 2022 | Satisfied |
| 10401081 View Details | Canara Bank | ₹ 7.00 | 02 Jan 2013 | - | 29 Mar 2022 | Satisfied |
| 10410034 View Details | Icici Bank Limited | ₹ 95.00 | 07 Mar 2013 | 14 Aug 2013 | 29 Sep 2020 | Satisfied |
| 10535379 View Details | Reliance Capital Ltd | ₹ 17.79 | 30 Oct 2014 | - | 23 Dec 2015 | Satisfied |
| 10389406 View Details | Reliance Capital Ltd | ₹ 8.00 | 15 Oct 2012 | - | 05 Dec 2014 | Satisfied |
| 10426750 View Details | Reliance Capital Ltd | ₹ 17.00 | 27 Sep 2012 | - | 05 Dec 2014 | Satisfied |
| 10216624 View Details | Hudco Limited | ₹ 11.00 | 04 Mar 2010 | - | 04 Dec 2012 | Satisfied |
| 10171678 View Details | State Bank Of India | ₹ 65.00 | 30 Jul 2009 | 31 May 2011 | 05 Nov 2012 | Satisfied |
| 10175349 View Details | Housing And Urban Development Corporation Limited | ₹ 11.86 | 24 Jul 2009 | - | 17 Feb 2012 | Satisfied |
| 90291819 View Details | The Tamilnadu Ind. Investment Corp Ltd. | ₹ 0.01 | 25 Jul 1984 | - | 23 Nov 2009 | 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.