Velocis Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velocis Systems Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 271.90 Cr and 8 satisfied charges worth Rs 97.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.90 Cr
- Others : 115.00 Cr
₹271.90 crore
₹97.27 crore
5
Hdfc Bank Limited
Creation
09 Oct 2025
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352920 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.16 | 01 May 2012 | - | 13 Oct 2022 | Satisfied |
| 100024183 View Details | Others | ₹ 5.00 | 08 Mar 2016 | 21 May 2018 | 17 May 2019 | Satisfied |
| 90038590 View Details | Others | ₹ 80.49 | 17 Dec 2003 | 18 Oct 2016 | 17 May 2019 | Satisfied |
| 10044574 View Details | Union Bank Of India | ₹ 7.50 | 15 Mar 2007 | 19 Jun 2007 | 20 Oct 2015 | Satisfied |
| 90050547 View Details | Union Bank Of India | ₹ 0.40 | 12 Apr 2004 | - | 20 Oct 2015 | Satisfied |
| 90035700 View Details | Union Bank Of India | ₹ 0.70 | 18 Feb 2000 | - | 20 Oct 2015 | Satisfied |
| 80001478 View Details | State Bank Of India | ₹ 1.10 | 01 Jun 2005 | 31 Mar 2006 | 06 Oct 2015 | Satisfied |
| 10192087 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.93 | 05 Jan 2010 | 01 May 2012 | 04 Oct 2015 | Satisfied |
| 101187242 View Details | Hdfc Bank Limited | ₹ 0.69 | 09 Oct 2025 | - | - | Open |
| 100845111 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Dec 2023 | - | - | 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.