Velankani Information Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velankani Information Systems Private Limited has 57 charges registered with the Registrar of Companies: 30 open charges worth Rs 1,255.31 Cr and 27 satisfied charges worth Rs 2,479.64 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 7.33 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1218.95 Cr
- Others : 14.68 Cr
- Axis Bank Limited : 10.16 Cr
- Hdfc Bank Limited : 6.48 Cr
- Indian Bank : 3.70 Cr
- Others : 1.34 Cr
₹1,255.31 crore
₹2,479.64 crore
15
Sbicap Trustee Company Limited
Modification
12 Aug 2025
₹1,218.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620818 View Details | Others | ₹ 455.00 | 28 Oct 2022 | - | 22 Sep 2023 | Satisfied |
| 100619053 View Details | Indian Bank | ₹ 455.00 | 18 Oct 2022 | - | 22 Sep 2023 | Satisfied |
| 100480165 View Details | Others | ₹ 40.00 | 24 Jun 2021 | 20 Oct 2022 | 14 Sep 2023 | Satisfied |
| 100218344 View Details | Others | ₹ 145.00 | 24 Nov 2018 | 20 Oct 2022 | 14 Sep 2023 | Satisfied |
| 100218571 View Details | Others | ₹ 15.00 | 24 Nov 2018 | 20 Oct 2022 | 14 Sep 2023 | Satisfied |
| 100409803 View Details | Others | ₹ 9.00 | 03 Feb 2021 | - | 28 Oct 2022 | Satisfied |
| 100141516 View Details | Others | ₹ 315.00 | 21 Dec 2017 | 29 Nov 2018 | 28 Oct 2022 | Satisfied |
| 10592411 View Details | Others | ₹ 1.78 | 25 Aug 2015 | 10 Nov 2016 | 02 Jan 2018 | Satisfied |
| 100047280 View Details | Others | ₹ 40.00 | 18 Aug 2016 | - | 20 Dec 2017 | Satisfied |
| 10573635 View Details | Il & Fs Trust Company Limited | ₹ 315.00 | 29 May 2015 | 09 Nov 2015 | 20 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.