Velan Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velan Hotels Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 112.08 Cr. The most recent charge was created on 28 Jan 2011 for Rs 42.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 87.42 Cr
- Axis Bank Limited : 9.25 Cr
- Bank Of Bahrain & Kuwait Bsc : 8.76 Cr
- State Bank Of India : 5.79 Cr
- Punjab National Bank : 0.35 Cr
- Others : 0.51 Cr
₹87.42 crore
₹112.08 crore
10
Others
Satisfaction
30 Apr 2026
₹45.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271267 View Details | Others | ₹ 42.04 | 28 Jan 2011 | 29 Mar 2017 | 30 Apr 2026 | Satisfied |
| 10270712 View Details | Others | ₹ 45.38 | 14 Jan 2011 | 31 Mar 2017 | 30 Apr 2026 | Satisfied |
| 10214173 View Details | Canara Bank | ₹ 0.11 | 18 Mar 2010 | - | 07 Aug 2015 | Satisfied |
| 10180510 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 8.76 | 28 Sep 2009 | 17 Sep 2010 | 10 Feb 2011 | Satisfied |
| 10147526 View Details | State Bank Of India | ₹ 5.79 | 27 Feb 2009 | 07 Mar 2009 | 06 Oct 2009 | Satisfied |
| 90001701 View Details | Axis Bank Limited | ₹ 9.25 | 20 Sep 2004 | 10 Sep 2008 | 17 Mar 2009 | Satisfied |
| 10011477 View Details | Sundaram Finance Limited | ₹ 0.03 | 01 Jul 2006 | - | 26 Mar 2008 | Satisfied |
| 90001943 View Details | Sundaram Finance Limited | ₹ 0.09 | 30 Jul 2005 | - | 26 Mar 2008 | Satisfied |
| 90001864 View Details | Union Bank Of India | ₹ 0.03 | 10 May 2005 | - | 31 Jan 2007 | Satisfied |
| 90000717 View Details | The South Indian Bank Limited | ₹ 0.03 | 21 Apr 1997 | - | 10 May 2005 | Satisfied |
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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.