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Velatal Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Velatal Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 119.20 Cr and 4 satisfied charges worth Rs 65.24 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jan 2020 in favour of Axis Bank Limited for Rs 119.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 119.20 Cr

₹119.20 crore

₹65.24 crore

2

Axis Bank Limited

Modification

28 Nov 2025

₹119.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000886 View DetailsBank Of India₹ 0.80 05 Oct 199806 Jun 200804 Mar 2020 Satisfied 8000000.0
90000253 View DetailsBank Of India₹ 0.10 06 Dec 199007 Apr 200604 Mar 2020 Satisfied 1000000.0
90000076 View DetailsBank Of India₹ 0.10 24 Jan 198327 Feb 199504 Mar 2020 Satisfied 1000000.0
90000075 View DetailsBank Of India₹ 64.24 21 Jan 198316 Aug 201704 Mar 2020 Satisfied 642400000.0
100324698 View DetailsAxis Bank Limited₹ 119.20 27 Jan 202028 Nov 2025- Open 1192000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.