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Velox Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Velox Automation Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.25 Cr and 5 satisfied charges worth Rs 17.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 May 2018 in favour of Hdfc Bank Limited for Rs 23.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.25 Cr

₹2,324.53 lakh

₹1,715.00 lakh

5

Hdfc Bank Limited

Modification

25 Mar 2025

₹2,324.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188300 View DetailsBank Of Baroda₹ 550.00 20 Nov 200931 Jul 201504 Dec 2018 Satisfied 55000000.0
10182682 View DetailsOthers₹ 765.00 29 Aug 200929 Dec 201604 Dec 2018 Satisfied 76500000.0
10107713 View Details3I Infotech Trusteeship Services Limited₹ 70.00 28 Mar 2008-01 Apr 2011 Satisfied 7000000.0
10034720 View DetailsIcici Bank Limited₹ 50.00 27 Nov 2006-20 Oct 2009 Satisfied 5000000.0
90087444 View DetailsIcici Bank Limited₹ 280.00 22 Sep 200527 Nov 200620 Oct 2009 Satisfied 28000000.0
100185234 View DetailsHdfc Bank Limited₹ 2,324.53 28 May 201825 Mar 2025- Open 232453000.0
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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

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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.