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Veetee Fine Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805387 View DetailsHdfc Bank Limited₹ 10.00 23 Aug 202302 May 202526 Nov 2025 Satisfied 100000000.0
101006370 View DetailsOthers₹ 0.45 30 Oct 2024-08 Nov 2025 Satisfied 4500000.0
100839205 View DetailsOthers₹ 0.10 04 Dec 2023-12 Mar 2025 Satisfied 1000000.0
100539137 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 28.50 24 Feb 2022-03 Jan 2023 Satisfied 285000000.0
80042110 View DetailsBank Of Baroda₹ 89.25 06 Nov 2004-22 Aug 2019 Satisfied 892500000.0
80042109 View DetailsBank Of Baroda₹ 25.50 21 Aug 2001-22 Aug 2019 Satisfied 255000000.0
80042111 View DetailsBank Of Baroda₹ 56.25 25 Nov 1999-22 Aug 2019 Satisfied 562500000.0
80002442 View DetailsCanara Bank₹ 55.00 31 Oct 200111 Nov 200921 Aug 2019 Satisfied 550000000.0
10025309 View DetailsExport Import Bank Of India₹ 12.00 16 Nov 200617 Jan 200810 Jul 2019 Satisfied 120000000.0
80013375 View DetailsExport-Import Bank Of India₹ 2.50 09 Jan 200514 Sep 200610 Jul 2019 Satisfied 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.