Vel Chakra Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vel Chakra Coffee Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.31 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Sep 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 1.50 Cr
- Axis Bank Limited : 0.81 Cr
₹731.30 lakh
₹40.00 lakh
3
Others
Creation
02 Sep 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269804 View Details | Axis Bank Limited | ₹ 40.00 | 12 Jun 2019 | - | 14 Feb 2022 | Satisfied |
| 100987177 View Details | Others | ₹ 300.00 | 02 Sep 2024 | - | - | Open |
| 100764524 View Details | Others | ₹ 200.00 | 18 May 2023 | - | - | Open |
| 100712756 View Details | Hdfc Bank Limited | ₹ 150.00 | 24 Jan 2023 | - | - | Open |
| 100535621 View Details | Axis Bank Limited | ₹ 11.30 | 28 Jan 2022 | - | - | Open |
| 100378079 View Details | Axis Bank Limited | ₹ 70.00 | 17 Sep 2020 | 07 Oct 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.