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Velsons Printographic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Velsons Printographic Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 11.62 Cr. The most recent charge was created on 11 May 2022 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.84 Cr
  • The Kangra Co-Operative Bank Limited : 1.73 Cr
  • The Kangra Co Operative Banlk Limited : 1.00 Cr
  • The Kangra Co-Oprative Bank Limited : 1.00 Cr
  • The Kangra Cooperative Bank Ltd : 0.55 Cr
  • Others : 0.50 Cr
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₹1,162.00 lakh

6

Others

Satisfaction

18 Nov 2022

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100589533 View DetailsOthers₹ 30.00 11 May 2022-18 Nov 2022 Satisfied 3000000.0
100079548 View DetailsOthers₹ 350.00 10 Feb 2017-18 Nov 2022 Satisfied 35000000.0
10460215 View DetailsThe Kangra Co-Operative Bank Limited₹ 23.00 12 Nov 2013-18 Aug 2022 Satisfied 2300000.0
10235362 View DetailsThe Kangra Co Operative Bank Ltd₹ 50.00 13 Jul 2010-18 Aug 2022 Satisfied 5000000.0
90051353 View DetailsOthers₹ 270.00 28 Feb 200511 May 201618 Aug 2022 Satisfied 27000000.0
100065965 View DetailsOthers₹ 34.00 15 Jul 2016-20 Feb 2017 Satisfied 3400000.0
10612852 View DetailsThe Kangra Co-Operative Bank Limited₹ 100.00 18 May 2015-20 Feb 2017 Satisfied 10000000.0
10433776 View DetailsThe Kangra Co-Oprative Bank Limited₹ 100.00 30 May 2013-20 Feb 2017 Satisfied 10000000.0
10402438 View DetailsThe Kangra Co-Operative Bank Limited₹ 50.00 31 Jan 2013-20 Feb 2017 Satisfied 5000000.0
10355624 View DetailsThe Kangra Co Operative Banlk Limited₹ 100.00 24 Apr 2012-20 Feb 2017 Satisfied 10000000.0
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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.