Veejay Terry Products Limited - Charges

Every charge - open or closed - that lenders have registered against Veejay Terry Products Limited, with the most recent activity at the top…

1987-07-15 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
Connect MCP
VT Veejay Terry Products Limited
Open charges
3
9.05 cr
Closed charges
7
17.68 cr
Total
10
26.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 5 9.94 cr
2 Axis Bank Ltd (Formerly Uti Bank Ltd) 1 9.24 cr
3 Axis Bank Limited 1 4.25 cr
4 State Bank Of India 1 3.00 cr
5 Uti Bank Ltd 1 28.00 Lakh
6 Indian Overseas Bank 1 2.36 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100561982 Indian Bank 30 Mar 2022 - - 63.50 Lakh Open
100505023 Indian Bank 15 Nov 2021 - - 3.41 cr Open
100371564 Indian Bank 20 Jul 2020 - 27 Jun 2024 49.00 Lakh Closed
10272066 Indian Bank 23 Feb 2011 - 05 Apr 2011 40.00 Lakh Closed
10248489 Indian Bank 18 Oct 2010 22 Oct 2024 - 5.00 cr Open
80005271 Axis Bank Ltd (Formerly Uti Bank Ltd) 01 Dec 2005 16 Mar 2012 30 Nov 2013 9.24 cr Closed
90001980 Uti Bank Ltd 27 Aug 2005 08 Jun 2006 19 Jul 2007 28.00 Lakh Closed
90004566 Axis Bank Limited 19 Jan 2005 16 Mar 2012 05 Aug 2014 4.25 cr Closed
90002762 State Bank Of India 24 Apr 1995 06 Aug 2007 20 May 2008 3.00 cr Closed
90002307 Indian Overseas Bank 30 Jan 1989 - 12 Sep 2017 2.36 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Veejay Terry Products Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Veejay Terry Products Limited (CIN: U17231TZ1987PLC002004). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Veejay Terry Products Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.