Verny Containers Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Hyderabad, Telangana (India) Active
Verny Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verny Containers Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 20.39 Cr and 2 satisfied charges worth Rs 35.02 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd., Catholic Syrian Bank Ltd. and A. P. Mahesh Co-Op. Urban Bank Ltd.. The most recent charge was created on 24 Dec 2001 in favour of Bnp Paribas for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd. : 12.75 Cr
- Catholic Syrian Bank Ltd. : 3.30 Cr
- A. P. Mahesh Co-Op. Urban Bank Ltd. : 3.25 Cr
- Andhra Bank : 0.76 Cr
- Andhra Pradesh State Financial Corpn. : 0.30 Cr
- Others : 0.04 Cr
₹20.39 crore
₹35.02 crore
8
Bnp Paribas
Satisfaction
25 Sep 2007
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130048 View Details | Bnp Paribas | ₹ 30.00 | 24 Dec 2001 | - | 25 Sep 2007 | Satisfied |
| 90129777 View Details | State Bank Of India | ₹ 5.02 | 31 Jan 2000 | 25 Jul 2001 | 11 Jun 2007 | Satisfied |
| 90130944 View Details | The Catholic Syrian Bank Ltd. | ₹ 7.40 | 08 May 1999 | - | - | Open |
| 90127782 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.30 | 01 Dec 1998 | - | - | Open |
| 90129560 View Details | The Catholic Syrian Bank Ltd. | ₹ 4.80 | 01 Nov 1997 | - | - | Open |
| 90129520 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.25 | 03 Dec 1996 | - | - | Open |
| 90129508 View Details | Catholic Syrian Bank Ltd. | ₹ 3.30 | 02 Aug 1996 | 06 Nov 1995 | - | Open |
| 90127618 View Details | A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 1.00 | 30 Oct 1995 | 03 Jun 1993 | - | Open |
| 90127591 View Details | A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 0.75 | 22 Jan 1995 | 21 Jan 1995 | - | Open |
| 90127544 View Details | A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 0.75 | 03 Jun 1993 | 17 Jun 1993 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.