Veesons Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veesons Energy Systems Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 115.54 Cr and 2 satisfied charges worth Rs 13.26 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 26 Jun 2015 in favour of Bhimseria Agro Private Limited for Rs 4.71 M and is open.
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 |
| 10070720 View Details | Axis Bank Limited | ₹ 1.76 | 14 Sep 2007 | 03 Apr 2009 | 25 Mar 2010 | Satisfied |
| 10579851 View Details | Bhimseria Agro Private Limited | ₹ 0.47 | 26 Jun 2015 | - | - | Open |
| 10531655 View Details | Idbi Bank Limited | ₹ 14.50 | 30 Sep 2014 | - | - | Open |
| 10395439 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.80 | 27 Dec 2012 | - | - | Open |
| 10387380 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.70 | 22 Nov 2012 | - | - | Open |
| 10227855 View Details | L & T Finance Limited | ₹ 0.19 | 24 Jun 2010 | - | - | Open |
| 10224607 View Details | Idbi Bank Limited | ₹ 20.50 | 23 Jun 2010 | 30 Sep 2014 | - | Open |
| 10160738 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.55 | 11 Jun 2009 | - | - | Open |
| 10118195 View Details | Idbi Bank Limited | ₹ 3.75 | 24 Jul 2008 | 14 Feb 2009 | - | 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.