Vell Biscuits Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Puducherry, India.
1994 Puducherry (India) Active
Vell Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vell Biscuits Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.00 Cr and 3 satisfied charges worth Rs 49.62 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shangahi Banking Corporation Limited and The Hongkong And Shanghai Banking Corp. Ltd.. The most recent charge was created on 24 Apr 2024 in favour of State Bank Of India for Rs 37.73 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.88 Cr
- The Hongkong And Shangahi Banking Corporation Limited : 8.40 Cr
- The Hongkong And Shanghai Banking Corp. Ltd. : 4.62 Cr
- Others : 0.10 Cr
₹53.00 crore
₹49.62 crore
5
State Bank Of India
Satisfaction
20 May 2024
₹43.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309608 View Details | State Bank Of India | ₹ 43.85 | 08 Aug 2011 | 17 May 2022 | 20 May 2024 | Satisfied |
| 10104782 View Details | Uco Bank | ₹ 1.00 | 21 Apr 2008 | - | 08 Oct 2011 | Satisfied |
| 10204098 View Details | State Bank Of India | ₹ 4.77 | 04 Feb 2010 | - | 13 Sep 2011 | Satisfied |
| 100927882 View Details | State Bank Of India | ₹ 37.73 | 24 Apr 2024 | - | - | Open |
| 100843508 View Details | State Bank Of India | ₹ 2.15 | 17 Nov 2023 | - | - | Open |
| 100314098 View Details | Others | ₹ 0.10 | 16 Dec 2019 | - | - | Open |
| 90005859 View Details | The Hongkong And Shangahi Banking Corporation Limited | ₹ 4.20 | 09 Sep 2004 | - | - | Open |
| 90005855 View Details | The Hongkong And Shangahi Banking Corporation Limited | ₹ 4.20 | 30 Aug 2004 | - | - | Open |
| 90259011 View Details | The Hongkong And Shanghai Banking Corp. Ltd. | ₹ 4.20 | 30 Aug 2004 | 30 Jun 2005 | - | Open |
| 90258996 View Details | The Hongkong And Shanghai Banking Corp. Ltd. | ₹ 0.42 | 09 Jul 2004 | - | - | 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.