Vel Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vel Castings Private Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 129.77 Cr and 6 satisfied charges worth Rs 33.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.12 Cr
- Others : 46.65 Cr
₹129.77 crore
₹33.77 crore
2
Hdfc Bank Limited
Creation
04 Sep 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362824 View Details | Others | ₹ 2.64 | 13 Jun 2020 | - | 31 Aug 2021 | Satisfied |
| 100400892 View Details | Others | ₹ 0.35 | 09 Nov 2020 | - | 03 Aug 2021 | Satisfied |
| 100297369 View Details | Others | ₹ 1.50 | 31 Aug 2019 | - | 03 Aug 2021 | Satisfied |
| 100232511 View Details | Others | ₹ 5.67 | 03 Oct 2018 | - | 03 Aug 2021 | Satisfied |
| 100145609 View Details | Others | ₹ 10.12 | 03 Oct 2017 | 21 Aug 2020 | 03 Aug 2021 | Satisfied |
| 10548857 View Details | Others | ₹ 13.50 | 31 Dec 2014 | 12 Jan 2017 | 15 Nov 2017 | Satisfied |
| 101174430 View Details | Others | ₹ 12.50 | 04 Sep 2025 | - | - | Open |
| 101161547 View Details | Others | ₹ 0.54 | 31 Jul 2025 | - | - | Open |
| 101120923 View Details | Others | ₹ 0.46 | 20 Jun 2025 | - | - | Open |
| 101094442 View Details | Hdfc Bank Limited | ₹ 32.30 | 28 Apr 2025 | - | - | 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.