Veeyes Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeyes Engineering Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.01 Cr. The most recent charge was created on 28 Jun 2022 in favour of The South Indian Bank Limited for Rs 5.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.35 Cr
- The South Indian Bank Limited : 7.37 Cr
- Yes Bank Limited : 2.29 Cr
-
₹18.01 crore
3
The South Indian Bank Limited
Satisfaction
28 Dec 2023
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591446 View Details | The South Indian Bank Limited | ₹ 5.40 | 28 Jun 2022 | - | 28 Dec 2023 | Satisfied |
| 100360369 View Details | Yes Bank Limited | ₹ 0.29 | 22 Jul 2020 | - | 20 Dec 2023 | Satisfied |
| 100291403 View Details | Yes Bank Limited | ₹ 2.00 | 18 Sep 2019 | - | 20 Dec 2023 | Satisfied |
| 100449173 View Details | Others | ₹ 1.06 | 18 May 2021 | - | 15 Dec 2023 | Satisfied |
| 100276574 View Details | Others | ₹ 1.22 | 03 Jun 2019 | - | 15 Dec 2023 | Satisfied |
| 100177496 View Details | Others | ₹ 2.29 | 24 Apr 2018 | - | 15 Dec 2023 | Satisfied |
| 100126638 View Details | Others | ₹ 1.80 | 18 Sep 2017 | - | 15 Dec 2023 | Satisfied |
| 100126645 View Details | Others | ₹ 1.98 | 15 Sep 2017 | - | 15 Dec 2023 | Satisfied |
| 10007251 View Details | The South Indian Bank Limited | ₹ 1.97 | 08 Jun 2006 | 07 Nov 2006 | 01 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.