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Vel Stonex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vel Stonex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 29 Dec 2008 in favour of L & T Finance Limited for Rs 6.06 M and is closed.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 2.50 Cr
  • State Bank Of India : 0.90 Cr
-

₹339.97 lakh

2

State Bank Of India

Satisfaction

29 Sep 2016

₹4.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047590 View DetailsL & T Finance Limited₹ 4.20 15 Mar 2007-29 Sep 2016 Satisfied 420000.0
10139397 View DetailsL & T Finance Limited₹ 60.62 29 Dec 2008-12 Aug 2016 Satisfied 6062000.0
10123733 View DetailsL & T Finance Limited₹ 58.00 11 Aug 2008-12 Aug 2016 Satisfied 5800000.0
10117598 View DetailsL & T Finance Limited₹ 6.38 16 Jul 2008-12 Aug 2016 Satisfied 637500.0
10117601 View DetailsL & T Finance Limited₹ 6.38 16 Jul 2008-12 Aug 2016 Satisfied 637500.0
10047043 View DetailsL & T Finance Limited₹ 55.50 16 Mar 2007-12 Aug 2016 Satisfied 5550000.0
10047042 View DetailsL & T Finance Limited₹ 58.90 15 Mar 2007-12 Aug 2016 Satisfied 5890000.0
10049684 View DetailsState Bank Of India₹ 90.00 19 Apr 2007-10 Jun 2016 Satisfied 9000000.0
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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

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.