Velankani Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velankani Holdings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 341.25 Cr. The most recent charge was created on 16 Feb 2016 for Rs 26.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 315.00 Cr
- Others : 26.25 Cr
-
₹341.25 crore
2
Il & Fs Trust Company Limited
Satisfaction
13 Mar 2020
₹26.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623933 View Details | Others | ₹ 26.25 | 16 Feb 2016 | 19 Oct 2016 | 13 Mar 2020 | Satisfied |
| 10572870 View Details | Il & Fs Trust Company Limited | ₹ 315.00 | 30 May 2015 | 09 Nov 2015 | 21 Dec 2015 | 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.