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Veeyes Alloys Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 143.22 Cr
  • Hdfc Bank Limited : 39.28 Cr
  • Bank Of India : 32.25 Cr
  • Indian Overseas Bank : 28.00 Cr
  • Others : 25.10 Cr
  • Others : 13.00 Cr

₹ 280.85 crore

₹ 15.55 crore

7

The South Indian Bank Limited

Creation

16 Dec 2025

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100747647 View Details State Bank Of India 9.76 07 Jul 2023 - 18 Sep 2025 Satisfied 97600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100498312 View Details Tata Capital Financial Services Limited 1.50 01 Oct 2021 - 27 Jun 2024 Satisfied 15000000.0
100472367 View Details Hdfc Bank Limited 0.09 24 Jun 2021 - 28 Nov 2023 Satisfied 948000.0
90008863 View Details The South Indian Bank Limited 1.93 31 Jan 2001 - 07 Oct 2015 Satisfied 19250000.0
90008200 View Details The South Indian Bank Limited 0.98 14 Sep 1994 06 Jun 1996 07 Oct 2015 Satisfied 9808000.0
90008197 View Details The South Indian Bank Limited 0.98 04 Sep 1994 23 Jul 1998 07 Oct 2015 Satisfied 9808000.0
90008023 View Details The South Indian Bank Limited 0.31 18 Apr 1991 - 07 Oct 2015 Satisfied 3060000.0
101211809 View Details The South Indian Bank Limited 1.60 16 Dec 2025 - - Open 16000000.0
101162615 View Details Others 12.40 01 Sep 2025 - - Open 124000000.0
101160183 View Details Bank Of India 4.06 29 Aug 2025 - - Open 40600000.0