Veritas (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veritas (India) Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 147.57 Cr. The most recent charge was created on 28 Jul 2010 in favour of Axis Bank Limited for Rs 130.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 130.25 Cr
- Punjab National Bank : 17.32 Cr
-
₹147.57 crore
2
Axis Bank Limited
Satisfaction
07 Aug 2019
₹130.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235087 View Details | Axis Bank Limited | ₹ 130.25 | 28 Jul 2010 | 19 Sep 2014 | 07 Aug 2019 | Satisfied |
| 10211900 View Details | Punjab National Bank | ₹ 4.23 | 19 Mar 2010 | - | 28 May 2018 | Satisfied |
| 10218208 View Details | Punjab National Bank | ₹ 4.23 | 19 Mar 2010 | - | 28 May 2018 | Satisfied |
| 10175240 View Details | Punjab National Bank | ₹ 4.43 | 22 Aug 2009 | - | 28 May 2018 | Satisfied |
| 10175241 View Details | Punjab National Bank | ₹ 4.43 | 21 Aug 2009 | - | 28 May 2018 | 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.