Veeshna Polytuff Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeshna Polytuff Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.00 Cr and 2 satisfied charges worth Rs 36.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Apr 2021 in favour of Hdfc Bank Limited for Rs 17.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.00 Cr
₹46.00 crore
₹36.36 crore
2
Hdfc Bank Limited
Modification
09 Jan 2026
₹17.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313099 View Details | Hdfc Bank Limited | ₹ 21.36 | 26 Nov 2019 | 16 Dec 2020 | 13 Dec 2024 | Satisfied |
| 100204184 View Details | Bank Of Baroda | ₹ 15.00 | 24 Sep 2018 | - | 21 Oct 2019 | Satisfied |
| 100441651 View Details | Hdfc Bank Limited | ₹ 17.13 | 19 Apr 2021 | 09 Jan 2026 | - | Open |
| 100295046 View Details | Hdfc Bank Limited | ₹ 28.87 | 30 Sep 2019 | 12 Nov 2024 | - | 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.