Velan Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velan Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 203.13 Cr and 3 satisfied charges worth Rs 86.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 May 2025 for Rs 8.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 119.32 Cr
- Hdfc Bank Limited : 81.20 Cr
- Others : 2.61 Cr
₹203.13 crore
₹86.00 crore
3
State Bank Of India
Creation
05 May 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804310 View Details | Hdfc Bank Limited | ₹ 48.00 | 04 Oct 2023 | - | 06 Aug 2024 | Satisfied |
| 100547847 View Details | Others | ₹ 28.00 | 22 Feb 2022 | 07 Feb 2023 | 19 Sep 2023 | Satisfied |
| 100547844 View Details | Others | ₹ 10.00 | 14 Feb 2022 | - | 11 Aug 2022 | Satisfied |
| 101092079 View Details | Others | ₹ 0.85 | 05 May 2025 | - | - | Open |
| 100799113 View Details | Others | ₹ 1.76 | 13 Oct 2023 | - | - | Open |
| 100849058 View Details | Hdfc Bank Limited | ₹ 79.00 | 05 Oct 2023 | 08 Jul 2024 | - | Open |
| 100537491 View Details | State Bank Of India | ₹ 119.32 | 25 Jan 2022 | 06 Jun 2023 | - | Open |
| 100077685 View Details | Hdfc Bank Limited | ₹ 2.20 | 09 Feb 2017 | 28 Dec 2020 | - | 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.