Veltech Forging Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562424 View Details | Others | ₹ 3.00 | 31 Mar 2022 | 20 Feb 2024 | 06 Feb 2025 | Satisfied |
| 100218645 View Details | Others | ₹ 1.24 | 31 Oct 2018 | 27 Nov 2018 | 27 Jul 2022 | Satisfied |
| 100270239 View Details | Others | ₹ 0.82 | 13 Jun 2019 | 27 Aug 2021 | 21 Oct 2021 | Satisfied |
| 10282560 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.06 | 30 Mar 2011 | - | 03 Feb 2018 | Satisfied |
| 10291523 View Details | State Bank Of India | ₹ 8.00 | 24 Apr 2011 | 03 Dec 2011 | 16 Apr 2016 | Satisfied |
| 10068821 View Details | Rupee Co-Operative Bank Limited | ₹ 0.40 | 09 Aug 2007 | - | 05 May 2011 | Satisfied |
| 10068663 View Details | Rupee Co-Operative Bank Ltd | ₹ 3.35 | 09 Aug 2007 | 13 Apr 2010 | 05 May 2011 | Satisfied |
| 80046612 View Details | Rupee Co-Operative Bank Limited | ₹ 1.25 | 24 Feb 2006 | - | 05 May 2011 | Satisfied |
| 90353657 View Details | Rupee Co-Op. Bank Lt.D | ₹ 1.50 | 21 Apr 2005 | 10 Dec 2005 | 05 May 2011 | Satisfied |
| 90364969 View Details | Rupee Co Op. Bank Ltd. | ₹ 1.50 | 02 Apr 2002 | - | 05 May 2011 | Satisfied |
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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.