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Veljan Hydrair Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veljan Hydrair Limited has 58 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.98 Cr and 55 satisfied charges worth Rs 90.76 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Canara Bank for Rs 1.98 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125883 View DetailsIndustrial Development Bank Of India₹ 4.50 10 May 199531 Mar 199716 Apr 2025 Satisfied 45000000.0
90124920 View DetailsAndhra Pradesh Industrial Development Corp. Ltd₹ 0.60 08 Jan 1991-16 Apr 2025 Satisfied 6000000.0
90125341 View DetailsAndhra Pradesh Industrial Development Corp. Ltd₹ 0.60 26 Feb 1982-16 Apr 2025 Satisfied 6000000.0
100778127 View DetailsCanara Bank₹ 0.45 20 Jun 2023-26 Mar 2025 Satisfied 4475000.0
10235778 View DetailsKotak Mahindra Prime Limited₹ 1.55 28 May 2010-26 Oct 2023 Satisfied 15500000.0
100063474 View DetailsHdfc Bank Limited₹ 13.50 29 Sep 201610 Jul 201713 Oct 2023 Satisfied 135000000.0
90125889 View DetailsAndhra Pradesh State Financial Corp.₹ 0.06 01 Aug 1995-25 Sep 2017 Satisfied 570000.0
90125306 View DetailsAndhra Pradesh State Financial Corp.₹ 0.17 28 Mar 198119 Feb 198325 Sep 2017 Satisfied 1655000.0
90125282 View DetailsAndhra Pradesh State Financial Corp.₹ 0.06 02 Jan 1980-25 Sep 2017 Satisfied 617000.0
90130853 View DetailsAndhra Pradesh State Financial Corp.₹ 0.20 17 Apr 197419 Feb 198325 Sep 2017 Satisfied 1950000.0
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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.