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Veljan Denison Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.90 Cr
  • Canara Bank : 28.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 0.50 Cr

₹ 80.40 crore

₹ 33.92 crore

10

Hdfc Bank Limited

Satisfaction

02 Jul 2025

₹ 1.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90126530 View Details A.P. State Financial Corporation 3.78 26 Mar 2002 - 02 Jul 2025 Satisfied 37750000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90124992 View Details Andhra Bank 1.47 15 May 1999 - 02 Jul 2025 Satisfied 14706000.0
90125910 View Details A.P. State Financial Corporation 0.05 14 Feb 1996 - 02 Jul 2025 Satisfied 506000.0
90125782 View Details Andhra Pradesh State Financial Corporation 0.38 18 Mar 1992 - 02 Jul 2025 Satisfied 3750000.0
90125769 View Details The Industrial Credit And Investment Corporation Of Ind. Ltd 0.38 29 Nov 1991 31 Mar 1992 02 Jul 2025 Satisfied 3750000.0
90129374 View Details Syndicate Bank 0.25 03 Jul 1991 - 02 Jul 2025 Satisfied 2500000.0
90125552 View Details Syndicate Bank 0.24 11 Oct 1986 21 Nov 1986 02 Jul 2025 Satisfied 2400000.0
90125495 View Details Syndicate Bank 0.02 08 Jun 1985 - 02 Jul 2025 Satisfied 200000.0
90125331 View Details The Industrial Credit And Investment Corporation Of Ind. Ltd 0.09 27 Jan 1982 - 02 Jul 2025 Satisfied 900000.0
90130865 View Details Syndicate Bank 0.02 23 Jun 1979 - 02 Jul 2025 Satisfied 200000.0