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Access Report

Veljan Hydrair Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 76.98 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 86.98 crore

₹ 90.76 crore

9

Canara Bank

Modification

13 Oct 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90125883 View Details Industrial Development Bank Of India ₹ 4.50 10 May 1995 31 Mar 1997 16 Apr 2025 Satisfied 45000000.0
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
90124920 View Details Andhra Pradesh Industrial Development Corp. Ltd ₹ 0.60 08 Jan 1991 - 16 Apr 2025 Satisfied 6000000.0
90125341 View Details Andhra Pradesh Industrial Development Corp. Ltd ₹ 0.60 26 Feb 1982 - 16 Apr 2025 Satisfied 6000000.0
100778127 View Details Canara Bank ₹ 0.45 20 Jun 2023 - 26 Mar 2025 Satisfied 4475000.0
10235778 View Details Kotak Mahindra Prime Limited ₹ 1.55 28 May 2010 - 26 Oct 2023 Satisfied 15500000.0
100063474 View Details Hdfc Bank Limited ₹ 13.50 29 Sep 2016 10 Jul 2017 13 Oct 2023 Satisfied 135000000.0
90125889 View Details Andhra Pradesh State Financial Corp. ₹ 0.06 01 Aug 1995 - 25 Sep 2017 Satisfied 570000.0
90125306 View Details Andhra Pradesh State Financial Corp. ₹ 0.17 28 Mar 1981 19 Feb 1983 25 Sep 2017 Satisfied 1655000.0
90125282 View Details Andhra Pradesh State Financial Corp. ₹ 0.06 02 Jan 1980 - 25 Sep 2017 Satisfied 617000.0
90130853 View Details Andhra Pradesh State Financial Corp. ₹ 0.20 17 Apr 1974 19 Feb 1983 25 Sep 2017 Satisfied 1950000.0