Velmold Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velmold Plastics Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 20.72 Cr and 7 satisfied charges worth Rs 3.85 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Sidbi for Rs 2.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 14.85 Cr
- Hdfc Bank Limited : 3.25 Cr
- Others : 2.63 Cr
₹20.72 crore
₹3.85 crore
5
Sidbi
Creation
08 Sep 2025
₹2.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283532 View Details | Small Industries Development Bank Of India | ₹ 1.20 | 26 Apr 2011 | - | 06 Sep 2019 | Satisfied |
| 10057155 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 03 Jul 2007 | - | 06 Sep 2019 | Satisfied |
| 10016805 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 31 Aug 2006 | - | 06 Sep 2019 | Satisfied |
| 100045229 View Details | Sidbi | ₹ 0.70 | 04 Aug 2016 | - | 24 Jul 2019 | Satisfied |
| 10596265 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 24 Sep 2015 | - | 24 Jul 2019 | Satisfied |
| 10400029 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 28 Jan 2013 | - | 24 Jul 2019 | Satisfied |
| 10175411 View Details | Small Industries Devlopment Bank Of India | ₹ 0.35 | 28 Aug 2009 | - | 24 Jul 2019 | Satisfied |
| 101160695 View Details | Sidbi | ₹ 2.43 | 08 Sep 2025 | - | - | Open |
| 101131379 View Details | Sidbi | ₹ 1.83 | 25 Jul 2025 | - | - | Open |
| 101070957 View Details | Sidbi | ₹ 2.00 | 25 Mar 2025 | - | - | 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.