Veremax Technologie Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veremax Technologie Services Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 276.96 Cr and 6 satisfied charges worth Rs 148.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 110.00 Cr
- State Bank Of India : 100.00 Cr
- Hdfc Bank Limited : 65.00 Cr
- Others : 1.96 Cr
₹276.96 crore
₹148.75 crore
5
Sbicap Trustee Company Limited
Satisfaction
13 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763431 View Details | Others | ₹ 10.00 | 16 Aug 2023 | - | 13 Jan 2025 | Satisfied |
| 100651021 View Details | State Bank Of India | ₹ 100.00 | 19 Nov 2022 | - | 26 Dec 2022 | Satisfied |
| 100371489 View Details | Others | ₹ 3.67 | 20 Aug 2020 | - | 08 Sep 2021 | Satisfied |
| 100350735 View Details | Others | ₹ 1.50 | 28 May 2020 | - | 08 Sep 2021 | Satisfied |
| 100297059 View Details | Others | ₹ 24.58 | 30 Sep 2019 | 06 Feb 2021 | 08 Sep 2021 | Satisfied |
| 10577905 View Details | Indian Overseas Bank | ₹ 9.00 | 12 Feb 2015 | 21 May 2019 | 30 Jan 2020 | Satisfied |
| 100730646 View Details | Sbicap Trustee Company Limited | ₹ 110.00 | 17 May 2023 | 19 Jan 2024 | - | Open |
| 100656808 View Details | State Bank Of India | ₹ 100.00 | 19 Nov 2022 | - | - | Open |
| 100494943 View Details | Others | ₹ 0.05 | 23 Sep 2021 | - | - | Open |
| 100494942 View Details | Others | ₹ 0.32 | 20 Sep 2021 | - | - | Open |
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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.