Veeteejay Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeteejay Motors Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.67 Cr and 12 satisfied charges worth Rs 32.97 Cr. The largest open charges are held by The South Indian Bank Limited, Ing Vysya Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Nov 2021 in favour of The South Indian Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 21.62 Cr
- Ing Vysya Bank Limited : 12.50 Cr
- Kotak Mahindra Bank Limited : 7.26 Cr
- State Bank Of India : 4.90 Cr
- Others : 0.39 Cr
₹46.67 crore
₹32.97 crore
8
Ing Vysya Bank Limited
Satisfaction
15 Dec 2022
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336785 View Details | Others | ₹ 0.28 | 30 Nov 2019 | - | 15 Dec 2022 | Satisfied |
| 100336786 View Details | Others | ₹ 0.03 | 30 Nov 2019 | - | 15 Dec 2022 | Satisfied |
| 100264286 View Details | Others | ₹ 6.00 | 18 Apr 2019 | - | 03 Mar 2021 | Satisfied |
| 100163827 View Details | The South Indian Bank Limited | ₹ 0.11 | 26 Feb 2018 | - | 02 Sep 2019 | Satisfied |
| 100163488 View Details | The South Indian Bank Limited | ₹ 0.04 | 26 Feb 2018 | - | 10 May 2019 | Satisfied |
| 100047807 View Details | Others | ₹ 6.00 | 03 Mar 2016 | - | 05 Feb 2019 | Satisfied |
| 10420585 View Details | State Bank Of India | ₹ 3.00 | 23 Feb 2013 | 09 Mar 2015 | 10 Oct 2018 | Satisfied |
| 100124664 View Details | Hdfc Bank Limited | ₹ 3.00 | 15 Sep 2017 | - | 03 Sep 2018 | Satisfied |
| 10620733 View Details | Axis Bank Limited | ₹ 8.00 | 16 Jan 2016 | - | 13 Dec 2017 | Satisfied |
| 10620739 View Details | Axis Bank Limited | ₹ 1.01 | 16 Jan 2016 | - | 13 Dec 2017 | 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.