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Vel Steel Tubes & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vel Steel Tubes & Engineering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.42 Cr and 2 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 21 Dec 2020 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.42 Cr

₹15.42 crore

₹3.60 crore

3

Others

Creation

21 Dec 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281140 View DetailsDhanalakshmi Bank Ltd₹ 0.60 16 Mar 2011-18 Nov 2013 Satisfied 6000000.0
10239070 View DetailsDhanlaxmi Bank Limited₹ 3.00 25 Aug 201026 Jul 201218 Nov 2013 Satisfied 30000000.0
100404976 View DetailsOthers₹ 2.00 21 Dec 2020-- Open 20000000.0
10419823 View DetailsOthers₹ 13.42 08 Mar 201330 Sep 2019- Open 134200000.0
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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.