Velani Oils Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Velani Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velani Oils Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 102.00 Cr. The most recent charge was created on 31 Dec 2012 in favour of State Bank Of India for Rs 51.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 102.00 Cr
-
₹102.00 crore
1
State Bank Of India
Satisfaction
31 Dec 2021
₹51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397594 View Details | State Bank Of India | ₹ 51.00 | 31 Dec 2012 | - | 31 Dec 2021 | Satisfied |
| 10282762 View Details | State Bank Of India | ₹ 51.00 | 04 Apr 2011 | 14 Oct 2011 | 31 Dec 2021 | 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.