Velca Racking Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velca Racking Systems Private Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 17.44 Cr and 7 satisfied charges worth Rs 18.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.93 Cr
- Hdfc Bank Limited : 4.51 Cr
₹17.44 crore
₹18.32 crore
3
Others
Modification
15 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354548 View Details | Others | ₹ 1.00 | 03 Jul 2020 | 19 Apr 2021 | 04 Oct 2021 | Satisfied |
| 100160550 View Details | Others | ₹ 7.02 | 23 Feb 2018 | 22 Dec 2020 | 24 Sep 2021 | Satisfied |
| 10434381 View Details | Bank Of India | ₹ 1.55 | 05 Jun 2013 | - | 17 Mar 2018 | Satisfied |
| 10434394 View Details | Bank Of India | ₹ 3.75 | 05 Jun 2013 | - | 17 Mar 2018 | Satisfied |
| 10267685 View Details | Bank Of India | ₹ 2.15 | 16 Dec 2010 | 05 May 2011 | 17 Mar 2018 | Satisfied |
| 10267686 View Details | Bank Of India | ₹ 0.85 | 16 Dec 2010 | 05 May 2011 | 17 Mar 2018 | Satisfied |
| 10202460 View Details | Bank Of India | ₹ 2.00 | 25 Jan 2010 | 05 Jun 2013 | 17 Mar 2018 | Satisfied |
| 100913332 View Details | Hdfc Bank Limited | ₹ 0.24 | 29 Feb 2024 | - | - | Open |
| 100895606 View Details | Others | ₹ 0.38 | 26 Feb 2024 | - | - | Open |
| 100837618 View Details | Others | ₹ 1.03 | 18 Dec 2023 | - | - | 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.