Veljan Denison Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veljan Denison Limited has 40 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.50 Cr and 36 satisfied charges worth Rs 46.82 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 19.00 Cr
- Hdfc Bank Limited : 14.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Others : 0.50 Cr
₹43.50 crore
₹46.82 crore
10
Canara Bank
Modification
08 May 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574755 View Details | Hdfc Bank Limited | ₹ 12.90 | 10 Apr 2015 | 08 May 2015 | 20 Apr 2026 | Satisfied |
| 90126530 View Details | A.P. State Financial Corporation | ₹ 3.78 | 26 Mar 2002 | - | 02 Jul 2025 | Satisfied |
| 90124992 View Details | Andhra Bank | ₹ 1.47 | 15 May 1999 | - | 02 Jul 2025 | Satisfied |
| 90125910 View Details | A.P. State Financial Corporation | ₹ 0.05 | 14 Feb 1996 | - | 02 Jul 2025 | Satisfied |
| 90125782 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.38 | 18 Mar 1992 | - | 02 Jul 2025 | Satisfied |
| 90125769 View Details | The Industrial Credit And Investment Corporation Of Ind. Ltd | ₹ 0.38 | 29 Nov 1991 | 31 Mar 1992 | 02 Jul 2025 | Satisfied |
| 90129374 View Details | Syndicate Bank | ₹ 0.25 | 03 Jul 1991 | - | 02 Jul 2025 | Satisfied |
| 90125552 View Details | Syndicate Bank | ₹ 0.24 | 11 Oct 1986 | 21 Nov 1986 | 02 Jul 2025 | Satisfied |
| 90125495 View Details | Syndicate Bank | ₹ 0.02 | 08 Jun 1985 | - | 02 Jul 2025 | Satisfied |
| 90125331 View Details | The Industrial Credit And Investment Corporation Of Ind. Ltd | ₹ 0.09 | 27 Jan 1982 | - | 02 Jul 2025 | 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.