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Veon Retail Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Veon Retail Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.88 Cr and 1 satisfied charge worth Rs 2.90 Cr. The open charge is held by Sir M. Visvesvaraya Co-Operative Bank Limited. The most recent charge was created on 15 Mar 2013 in favour of Sir M. Visvesvaraya Co-Operative Bank Limited for Rs 2.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sir M. Visvesvaraya Co-Operative Bank Limited : 2.88 Cr

₹2.88 crore

₹2.90 crore

2

Sir M.Visvesvaraya Co-Operative Bank Limited

Satisfaction

15 Mar 2013

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252836 View DetailsSir M.Visvesvaraya Co-Operative Bank Limited₹ 2.90 31 Oct 2010-15 Mar 2013 Satisfied 29037000.0
10480313 View DetailsSir M. Visvesvaraya Co-Operative Bank Limited₹ 2.88 15 Mar 2013-- Open 28836000.0
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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.