Vellanki Estates And Constructions Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Visakhapatnam, Andhra Pradesh (India) Active
Vellanki Estates And Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vellanki Estates And Constructions Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.07 Cr and 3 satisfied charges worth Rs 4.19 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Hyderabad and State Bank Of Hyderabad Siripuram Branch. The most recent charge was created on 05 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.88 Cr
- State Bank Of Hyderabad : 0.84 Cr
- State Bank Of Hyderabad Siripuram Branch : 0.35 Cr
₹2.07 crore
₹4.19 crore
5
Andhrapradesh State Finance Corporation
Satisfaction
03 Sep 2024
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138366 View Details | Andhrapradesh State Finance Corporation | ₹ 0.21 | 06 Sep 2002 | 20 Sep 2002 | 03 Sep 2024 | Satisfied |
| 90138275 View Details | Andhrapradesh State Finance Corporation | ₹ 2.38 | 01 Apr 2001 | - | 03 Sep 2024 | Satisfied |
| 10184472 View Details | Indian Bank | ₹ 1.60 | 14 Oct 2009 | 28 Oct 2009 | 13 Jul 2016 | Satisfied |
| 100829178 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 Oct 2023 | - | - | Open |
| 100694993 View Details | Hdfc Bank Limited | ₹ 0.71 | 27 Oct 2022 | - | - | Open |
| 10052196 View Details | State Bank Of Hyderabad | ₹ 0.09 | 28 Mar 2007 | - | - | Open |
| 90138374 View Details | State Bank Of Hyderabad | ₹ 0.75 | 09 Oct 2002 | 05 Oct 2011 | - | Open |
| 90140538 View Details | State Bank Of Hyderabad Siripuram Branch | ₹ 0.35 | 09 Oct 2002 | 28 Jun 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.