Velmurugan Heavy Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velmurugan Heavy Engineering Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.75 Cr and 2 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 13 Jan 2025 in favour of Sidbi for Rs 5.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.87 Cr
- Sidbi : 5.88 Cr
₹58.75 crore
₹3.01 crore
4
State Bank Of India
Modification
10 Feb 2025
₹49.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094713 View Details | The Tamilnadu Industrial Investment Corporation | ₹ 0.11 | 03 Apr 2008 | - | 11 Jul 2019 | Satisfied |
| 10403024 View Details | State Bank Of Travancore | ₹ 2.90 | 19 Dec 2012 | - | 27 Jun 2019 | Satisfied |
| 101039670 View Details | Sidbi | ₹ 5.88 | 13 Jan 2025 | - | - | Open |
| 100925916 View Details | State Bank Of India | ₹ 3.20 | 04 May 2024 | - | - | Open |
| 90288803 View Details | State Bank Of India | ₹ 49.67 | 04 Jun 1990 | 10 Feb 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.