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Veltech Forging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Veltech Forging Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.63 Cr and 10 satisfied charges worth Rs 21.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2025 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.99 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹9.63 crore

₹21.12 crore

8

State Bank Of India

Creation

07 Oct 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562424 View DetailsOthers₹ 3.00 31 Mar 202220 Feb 202406 Feb 2025 Satisfied 30000000.0
100218645 View DetailsOthers₹ 1.24 31 Oct 201827 Nov 201827 Jul 2022 Satisfied 12400000.0
100270239 View DetailsOthers₹ 0.82 13 Jun 201927 Aug 202121 Oct 2021 Satisfied 8200000.0
10282560 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.06 30 Mar 2011-03 Feb 2018 Satisfied 600000.0
10291523 View DetailsState Bank Of India₹ 8.00 24 Apr 201103 Dec 201116 Apr 2016 Satisfied 80000000.0
10068821 View DetailsRupee Co-Operative Bank Limited₹ 0.40 09 Aug 2007-05 May 2011 Satisfied 4000000.0
10068663 View DetailsRupee Co-Operative Bank Ltd₹ 3.35 09 Aug 200713 Apr 201005 May 2011 Satisfied 33500000.0
80046612 View DetailsRupee Co-Operative Bank Limited₹ 1.25 24 Feb 2006-05 May 2011 Satisfied 12500000.0
90353657 View DetailsRupee Co-Op. Bank Lt.D₹ 1.50 21 Apr 200510 Dec 200505 May 2011 Satisfied 15000000.0
90364969 View DetailsRupee Co Op. Bank Ltd.₹ 1.50 02 Apr 2002-05 May 2011 Satisfied 15000000.0
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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.