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Velient Pec India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Velient Pec India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.69 Cr and 1 satisfied charge worth Rs 4.61 Cr. The most recent charge was created on 04 Dec 2024 for Rs 1.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.69 Cr

₹15.69 crore

₹4.61 crore

2

Others

Creation

04 Dec 2024

₹1.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086858 View DetailsYes Bank Limited₹ 4.61 25 Mar 201728 Jun 202301 Jun 2024 Satisfied 46144097.0
101021228 View DetailsOthers₹ 1.19 04 Dec 2024-- Open 11900000.0
101021306 View DetailsOthers₹ 12.24 04 Dec 2024-- Open 122360000.0
100955309 View DetailsOthers₹ 2.27 01 Aug 2024-- Open 22680000.0
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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

Verified entity values are shown only after access is granted.

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.