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Velours Nirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Velours Nirman Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.50 Cr and 1 satisfied charge worth Rs 11.85 Cr. The most recent charge was created on 24 Apr 2023 for Rs 49.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.50 Cr

₹49.50 crore

₹11.85 crore

2

Others

Satisfaction

22 Apr 2024

₹11.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263815 View DetailsHdfc Bank Limited₹ 11.85 27 May 201906 Feb 202122 Apr 2024 Satisfied 118500000.0
100705910 View DetailsOthers₹ 49.50 24 Apr 2023-- Open 495000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.