Veeteejay Exim Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Kochi, Kerala (India) Active
Veeteejay Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeteejay Exim Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 16.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Oct 2022 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
₹400.00 lakh
₹1,600.00 lakh
3
Federal Bank Limited
Creation
25 Oct 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275584 View Details | Others | ₹ 600.00 | 18 Apr 2019 | - | 03 Mar 2021 | Satisfied |
| 10068090 View Details | Federal Bank Limited | ₹ 1,000.00 | 03 Sep 2007 | 16 Sep 2011 | 15 Jan 2018 | Satisfied |
| 100643360 View Details | State Bank Of India | ₹ 400.00 | 25 Oct 2022 | - | - | 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.