Vel Cot Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Vel Cot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vel Cot Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.96 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Dec 2023 in favour of Canara Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.01 Cr
- Canara Bank : 0.95 Cr
₹196.34 lakh
-
2
Others
Creation
18 Dec 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844707 View Details | Canara Bank | ₹ 8.00 | 18 Dec 2023 | - | - | Open |
| 100706232 View Details | Canara Bank | ₹ 14.99 | 28 Mar 2023 | - | - | Open |
| 100537240 View Details | Canara Bank | ₹ 40.00 | 05 Feb 2022 | - | - | Open |
| 100297699 View Details | Others | ₹ 6.00 | 18 Oct 2019 | - | - | Open |
| 10617752 View Details | Canara Bank | ₹ 11.85 | 30 Jan 2016 | - | - | Open |
| 10341131 View Details | Canara Bank | ₹ 8.00 | 17 Feb 2012 | - | - | Open |
| 10116910 View Details | Canara Bank | ₹ 2.50 | 31 Jul 2008 | - | - | Open |
| 90047979 View Details | Others | ₹ 95.00 | 27 Jun 2000 | 29 Mar 2016 | - | Open |
| 90047973 View Details | Canara Bank | ₹ 10.00 | 22 Jun 2000 | 29 Nov 2000 | - | 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.