Velko Infratek Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velko Infratek Projects Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 79.40 Cr and 2 satisfied charges worth Rs 11.12 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 41.39 Cr
- Others : 20.72 Cr
- Hdfc Bank Limited : 16.43 Cr
- Axis Bank Limited : 0.60 Cr
- Citi Bank N.A. : 0.25 Cr
₹79.40 crore
₹11.12 crore
6
Canara Bank
Creation
06 Aug 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481905 View Details | Corporation Bank | ₹ 5.50 | 04 Mar 2014 | - | 17 Oct 2019 | Satisfied |
| 10477558 View Details | Others | ₹ 5.62 | 30 Jan 2014 | 25 May 2017 | 09 Aug 2017 | Satisfied |
| 100981163 View Details | Others | ₹ 20.00 | 06 Aug 2024 | - | - | Open |
| 100607560 View Details | Axis Bank Limited | ₹ 0.60 | 17 Aug 2022 | 10 Jul 2023 | - | Open |
| 100694627 View Details | Hdfc Bank Limited | ₹ 0.36 | 02 Aug 2022 | - | - | Open |
| 100694631 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Jul 2022 | - | - | Open |
| 100460112 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Apr 2021 | - | - | Open |
| 100270386 View Details | Citi Bank N.A. | ₹ 0.25 | 10 Jun 2019 | - | - | Open |
| 100262329 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 May 2019 | 23 Jun 2023 | - | Open |
| 100265123 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Apr 2019 | - | - | Open |
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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.