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Shree Velu Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Velu Builders Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.66 Cr and 6 satisfied charges worth Rs 48.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2021 in favour of Hdfc Bank Limited for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.40 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹51.66 crore

₹48.39 crore

6

Others

Satisfaction

08 May 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042795 View DetailsAxis Bank Limited₹ 5.00 29 Jun 2016-08 May 2024 Satisfied 50000000.0
10372471 View DetailsThe Karuru Vysya Bank Limited₹ 3.41 12 Jul 2012-24 Jun 2015 Satisfied 34100000.0
10423392 View DetailsThe Karuru Vysya Bank Limited₹ 6.60 07 Mar 2013-23 Jun 2015 Satisfied 66000000.0
10236740 View DetailsThe Karur Vysya Bank Limited₹ 22.00 29 Jul 201025 Oct 201121 Jun 2015 Satisfied 220000000.0
10357007 View DetailsThe Karur Vysya Bank Limited₹ 0.13 20 Apr 2012-19 Jun 2015 Satisfied 1300000.0
10074375 View DetailsState Bank Of India₹ 11.25 15 Oct 2007-15 Jun 2010 Satisfied 112500000.0
100442548 View DetailsHdfc Bank Limited₹ 0.07 24 Feb 2021-- Open 743761.0
100392218 View DetailsHdfc Bank Limited₹ 0.19 12 Nov 2020-- Open 1886761.0
100145771 View DetailsOthers₹ 50.00 21 Oct 2017-- Open 500000000.0
100033070 View DetailsOthers₹ 1.40 10 Jun 2016-- Open 14000000.0
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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

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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.