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Velji Dosabhai And Sons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Velji Dosabhai And Sons Private Limited has 30 charges registered with the Registrar of Companies: 12 open charges worth Rs 141.37 Cr and 18 satisfied charges worth Rs 75.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2025 for Rs 27.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 141.13 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹141.37 crore

₹75.59 crore

6

Others

Modification

21 Oct 2025

₹27.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498069 View DetailsHdfc Bank Limited₹ 2.95 13 Oct 2021-11 Jul 2025 Satisfied 29500000.0
100144959 View DetailsOthers₹ 13.00 10 Aug 201731 Oct 201808 Apr 2025 Satisfied 130000000.0
100145344 View DetailsOthers₹ 6.25 10 Aug 201731 Oct 201816 Jun 2022 Satisfied 62500000.0
100276517 View DetailsOthers₹ 0.74 24 Jul 201915 Jul 202030 May 2022 Satisfied 7401500.0
100276501 View DetailsOthers₹ 0.33 19 Jul 201915 Jul 202030 May 2022 Satisfied 3349370.0
100257455 View DetailsOthers₹ 1.51 31 Mar 201915 Jul 202030 May 2022 Satisfied 15072190.0
100290365 View DetailsAxis Bank Limited₹ 2.40 17 Sep 201910 Aug 202026 May 2022 Satisfied 23951927.0
100415110 View DetailsOthers₹ 3.91 17 Sep 2020-28 Apr 2022 Satisfied 39140000.0
100128045 View DetailsOthers₹ 15.00 11 Aug 2017-18 Apr 2022 Satisfied 150000000.0
10372189 View DetailsYes Bank Limited₹ 3.00 16 Aug 201228 Mar 201416 Jan 2019 Satisfied 30000000.0
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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

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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.