Veetrag Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Veetrag Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veetrag Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.51 Cr. The most recent charge was created on 31 Jan 2007 in favour of Hdfc Bank Limited for Rs 4.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.29 Cr
- Hdfc Bank Ltd. : 0.20 Cr
- Sundaram Finance Ltd. : 0.02 Cr
-
₹550.65 lakh
3
Hdfc Bank Limited
Satisfaction
17 Nov 2023
₹1.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284455 View Details | Sundaram Finance Ltd. | ₹ 1.72 | 06 Mar 1996 | - | 17 Nov 2023 | Satisfied |
| 10040863 View Details | Hdfc Bank Limited | ₹ 428.93 | 31 Jan 2007 | 10 Jun 2020 | 27 Oct 2023 | Satisfied |
| 90288211 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Jun 2005 | 29 Sep 2006 | 27 Oct 2023 | Satisfied |
| 90282434 View Details | Hdfc Bank Ltd. | ₹ 20.00 | 30 May 2003 | - | 27 Oct 2023 | 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.