Veronica Production Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veronica Production Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.73 M and 3 satisfied charges worth Rs 8.70 M. The open charge is held by Gujarat State Financial Corporation. The most recent charge was created on 15 Mar 1995 in favour of Bank Of Baroda for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.07 Cr
₹0.07 crore
₹0.87 crore
2
Bank Of Baroda
Satisfaction
29 Dec 2011
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096362 View Details | Bank Of Baroda | ₹ 0.60 | 15 Mar 1995 | - | 29 Dec 2011 | Satisfied |
| 90097974 View Details | Bank Of Baroda | ₹ 0.07 | 23 Sep 1994 | - | 29 Dec 2011 | Satisfied |
| 90097871 View Details | Bank Of Baroda | ₹ 0.20 | 28 Mar 1994 | 30 Jan 1995 | 29 Dec 2011 | Satisfied |
| 90097552 View Details | Gujarat State Financial Corporation | ₹ 0.07 | 18 Dec 1991 | - | - | 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.