Veesons Energy Systems Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Tamil Nadu, India.

1996 Thuvakudi,Trichirapalli-620015, Tamil Nadu (India) Under Liquidation
Last Updated:

Veesons Energy Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 72.08 Cr
  • Idbi Bank Limited : 38.75 Cr
  • The Tamil Nadu Industrial Investment Corporation Limited : 4.05 Cr
  • Bhimseria Agro Private Limited : 0.47 Cr
  • L & T Finance Limited : 0.19 Cr

₹ 115.54 crore

₹ 13.26 crore

7

State Bank Of India

Creation

26 Jun 2015

₹ 0.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218067 View Details Barclays Bank Plc 11.50 23 Apr 2010 - 13 Mar 2013 Satisfied 115000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10070720 View Details Axis Bank Limited 1.76 14 Sep 2007 03 Apr 2009 25 Mar 2010 Satisfied 17552000.0
10579851 View Details Bhimseria Agro Private Limited 0.47 26 Jun 2015 - - Open 4710000.0
10531655 View Details Idbi Bank Limited 14.50 30 Sep 2014 - - Open 145000000.0
10395439 View Details The Tamil Nadu Industrial Investment Corporation Limited 0.80 27 Dec 2012 - - Open 8000000.0
10387380 View Details The Tamil Nadu Industrial Investment Corporation Limited 1.70 22 Nov 2012 - - Open 17000000.0
10227855 View Details L & T Finance Limited 0.19 24 Jun 2010 - - Open 1880474.0
10224607 View Details Idbi Bank Limited 20.50 23 Jun 2010 30 Sep 2014 - Open 205000000.0
10160738 View Details The Tamil Nadu Industrial Investment Corporation Limited 1.55 11 Jun 2009 - - Open 15500000.0
10118195 View Details Idbi Bank Limited 3.75 24 Jul 2008 14 Feb 2009 - Open 37500000.0