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Veeto Velvets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veeto Velvets Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 6 satisfied charges worth Rs 3.20 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Axis Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.23 Cr

₹23.00 lakh

₹319.50 lakh

3

Punjab National Bank

Creation

24 Jun 2025

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060085 View DetailsPunjab National Bank₹ 125.00 29 May 200701 Nov 201017 Oct 2018 Satisfied 12500000.0
100086257 View DetailsOthers₹ 15.00 29 Mar 2017-20 Sep 2018 Satisfied 1500000.0
10326717 View DetailsPunjab National Bank₹ 11.00 12 Dec 2011-20 Sep 2018 Satisfied 1100000.0
10303649 View DetailsPunjab National Bank₹ 3.50 07 Jul 2011-20 Sep 2018 Satisfied 350000.0
10251823 View DetailsPunjab National Bank₹ 90.00 01 Nov 2010-20 Sep 2018 Satisfied 9000000.0
10150172 View DetailsPunjab National Bank₹ 75.00 27 Feb 2009-20 Sep 2018 Satisfied 7500000.0
101127264 View DetailsAxis Bank Limited₹ 23.00 24 Jun 2025-- Open 2300000.0
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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

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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.