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Veetrag Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veetrag Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 1 satisfied charge worth Rs 40.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Oct 2014 in favour of Bank Of Baroda for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.29 Cr

₹0.29 crore

₹40.00 crore

1

Bank Of Baroda

Satisfaction

13 Mar 2019

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486720 View DetailsBank Of Baroda₹ 40.00 21 Mar 2014-13 Mar 2019 Satisfied 400000000.0
10531353 View DetailsBank Of Baroda₹ 0.11 22 Oct 2014-- Open 1050000.0
10531355 View DetailsBank Of Baroda₹ 0.19 22 Oct 2014-- Open 1850000.0
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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.