

Velox Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188300 View Details | Bank Of Baroda | ₹ 550.00 | 20 Nov 2009 | 31 Jul 2015 | 04 Dec 2018 | Satisfied |
| 10182682 View Details | Others | ₹ 765.00 | 29 Aug 2009 | 29 Dec 2016 | 04 Dec 2018 | Satisfied |
| 10107713 View Details | 3I Infotech Trusteeship Services Limited | ₹ 70.00 | 28 Mar 2008 | - | 01 Apr 2011 | Satisfied |
| 10034720 View Details | Icici Bank Limited | ₹ 50.00 | 27 Nov 2006 | - | 20 Oct 2009 | Satisfied |
| 90087444 View Details | Icici Bank Limited | ₹ 280.00 | 22 Sep 2005 | 27 Nov 2006 | 20 Oct 2009 | Satisfied |
| 100185234 View Details | Hdfc Bank Limited | ₹ 2,324.53 | 28 May 2018 | 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.