Velox Infratech Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Thane, Maharashtra (India) Active
Velox Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velox Infratech Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.31 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Saraswat Coop Bank Limited and Thane Bharat Sahakari Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Thane Bharat Sahakari Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Coop Bank Limited : 1.81 Cr
- Thane Bharat Sahakari Bank Limited : 1.50 Cr
₹331.00 lakh
₹300.00 lakh
2
Saraswat Coop Bank Limited
Creation
29 Oct 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361942 View Details | Thane Bharat Sahakari Bank Limited | ₹ 150.00 | 04 Aug 2020 | - | 12 Aug 2021 | Satisfied |
| 100231652 View Details | Thane Bharat Sahakari Bank Limited | ₹ 150.00 | 24 Jul 2018 | - | 12 Aug 2021 | Satisfied |
| 101003960 View Details | Thane Bharat Sahakari Bank Limited | ₹ 150.00 | 29 Oct 2024 | - | - | Open |
| 100925616 View Details | Saraswat Coop Bank Limited | ₹ 181.00 | 03 May 2024 | - | - | 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.