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Verny Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Verny Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 14 Dec 2002 in favour of B N P- Paribas for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.50 Cr
  • B N P- Paribas : 2.50 Cr
  • Indian Overseas : 1.00 Cr
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₹6.00 crore

3

B N P- Paribas

Satisfaction

25 Sep 2007

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121674 View DetailsB N P- Paribas₹ 2.50 14 Dec 2002-25 Sep 2007 Satisfied 25000000.0
90121630 View DetailsIndian Overseas Bank₹ 0.50 10 Apr 2002-10 Sep 2007 Satisfied 5000000.0
90123027 View DetailsIndian Overseas Bank₹ 0.50 16 Jan 2002-10 Sep 2007 Satisfied 5000000.0
90121594 View DetailsIndian Overseas₹ 1.00 27 Dec 200126 Feb 200310 Sep 2007 Satisfied 10000000.0
90122995 View DetailsIndian Overseas Bank₹ 1.50 28 Aug 2001-10 Sep 2007 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.