Veeson Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeson Valves Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.54 Cr and 3 satisfied charges worth Rs 0.60 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Mar 2018 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.25 Cr
- Others : 0.29 Cr
₹253.58 lakh
₹6.00 lakh
3
Punjab National Bank
Creation
12 Mar 2018
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179934 View Details | State Bank Of India | ₹ 2.00 | 10 Oct 1997 | - | 31 Dec 1998 | Satisfied |
| 90179496 View Details | State Bank Of India | ₹ 0.50 | 24 Mar 1994 | - | 31 Dec 1998 | Satisfied |
| 90179391 View Details | State Bank Of India | ₹ 3.50 | 24 Mar 1993 | - | 31 Dec 1998 | Satisfied |
| 100167916 View Details | Others | ₹ 29.00 | 12 Mar 2018 | - | - | Open |
| 10582328 View Details | Punjab National Bank | ₹ 12.00 | 21 Jul 2015 | - | - | Open |
| 10441365 View Details | Punjab National Bank | ₹ 100.00 | 29 Jun 2013 | - | - | Open |
| 10403861 View Details | Punjab National Bank | ₹ 12.00 | 07 Jan 2013 | - | - | Open |
| 10277258 View Details | Punjab National Bank | ₹ 11.00 | 28 Feb 2011 | - | - | Open |
| 10227925 View Details | Punjab National Bank | ₹ 11.50 | 31 May 2010 | - | - | Open |
| 10042365 View Details | Punjab National Bank | ₹ 14.15 | 28 Feb 2007 | - | - | 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.