

Veetee Fine Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Veetee Fine Foods Limited has 33 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.00 Cr and 30 satisfied charges worth Rs 987.31 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.00 Cr
- Others : 20.00 Cr
₹47.00 crore
₹987.31 crore
12
Punjab National Bank
Satisfaction
26 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805387 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Aug 2023 | 02 May 2025 | 26 Nov 2025 | Satisfied |
| 101006370 View Details | Others | ₹ 0.45 | 30 Oct 2024 | - | 08 Nov 2025 | Satisfied |
| 100839205 View Details | Others | ₹ 0.10 | 04 Dec 2023 | - | 12 Mar 2025 | Satisfied |
| 100539137 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 28.50 | 24 Feb 2022 | - | 03 Jan 2023 | Satisfied |
| 80042110 View Details | Bank Of Baroda | ₹ 89.25 | 06 Nov 2004 | - | 22 Aug 2019 | Satisfied |
| 80042109 View Details | Bank Of Baroda | ₹ 25.50 | 21 Aug 2001 | - | 22 Aug 2019 | Satisfied |
| 80042111 View Details | Bank Of Baroda | ₹ 56.25 | 25 Nov 1999 | - | 22 Aug 2019 | Satisfied |
| 80002442 View Details | Canara Bank | ₹ 55.00 | 31 Oct 2001 | 11 Nov 2009 | 21 Aug 2019 | Satisfied |
| 10025309 View Details | Export Import Bank Of India | ₹ 12.00 | 16 Nov 2006 | 17 Jan 2008 | 10 Jul 2019 | Satisfied |
| 80013375 View Details | Export-Import Bank Of India | ₹ 2.50 | 09 Jan 2005 | 14 Sep 2006 | 10 Jul 2019 | 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.