Vera Synthetic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vera Synthetic Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 26.95 Cr. The most recent charge was created on 25 Apr 2014 in favour of State Bank Of India for Rs 10.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.21 Cr
- Canara Bank : 4.16 Cr
- Idbi Bank Limited : 3.64 Cr
- Bank Of Baroda : 3.44 Cr
- Oriental Bank Of Commerce : 0.50 Cr
-
₹26.95 crore
5
State Bank Of India
Satisfaction
24 Apr 2025
₹4.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280097 View Details | State Bank Of India | ₹ 4.57 | 31 Mar 2011 | 26 Apr 2022 | 24 Apr 2025 | Satisfied |
| 10489655 View Details | State Bank Of India | ₹ 10.64 | 25 Apr 2014 | 25 Apr 2014 | 10 Aug 2018 | Satisfied |
| 10315546 View Details | Canara Bank | ₹ 4.16 | 12 Oct 2011 | - | 17 Jan 2013 | Satisfied |
| 10226712 View Details | Idbi Bank Limited | ₹ 3.64 | 19 May 2010 | 08 Jun 2010 | 18 Oct 2012 | Satisfied |
| 10149941 View Details | Bank Of Baroda | ₹ 1.72 | 19 Mar 2009 | - | 03 Jun 2010 | Satisfied |
| 10149940 View Details | Bank Of Baroda | ₹ 1.72 | 14 Mar 2009 | - | 03 Jun 2010 | Satisfied |
| 90104283 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 03 Aug 2004 | - | 10 May 2008 | 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.