Veritek Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veritek Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.61 Cr and 5 satisfied charges worth Rs 9.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Feb 2022 in favour of State Bank Of India for Rs 5.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.61 Cr
₹561.00 lakh
₹963.50 lakh
5
Corporation Bank
Modification
23 Jul 2024
₹561.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062045 View Details | Others | ₹ 100.00 | 28 Oct 2016 | 31 Jan 2022 | 20 Jul 2022 | Satisfied |
| 100051527 View Details | Others | ₹ 100.00 | 30 Aug 2016 | 31 Jan 2022 | 20 Jul 2022 | Satisfied |
| 10261207 View Details | The Cosmos Co-Op Bank Ltd | ₹ 135.00 | 04 Jan 2011 | 14 Sep 2012 | 03 Aug 2018 | Satisfied |
| 10012862 View Details | The Cosmos Cooperative Bank Ltd. | ₹ 46.50 | 05 Jun 2006 | - | 03 Aug 2018 | Satisfied |
| 10537546 View Details | Corporation Bank | ₹ 582.00 | 24 Jul 2014 | - | 22 Sep 2016 | Satisfied |
| 100558459 View Details | State Bank Of India | ₹ 561.00 | 23 Feb 2022 | 23 Jul 2024 | - | 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.