Veselka Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Veselka Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veselka Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 4 satisfied charges worth Rs 60.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹1,100.00 lakh
₹6,015.00 lakh
3
Others
Creation
24 Feb 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232868 View Details | Hdfc Bank Limited | ₹ 1,900.00 | 04 Oct 2018 | - | 17 Feb 2022 | Satisfied |
| 100233344 View Details | Hdfc Bank Limited | ₹ 600.00 | 04 Oct 2018 | - | 17 Feb 2022 | Satisfied |
| 100062457 View Details | Others | ₹ 2,015.00 | 15 Nov 2016 | - | 30 Oct 2018 | Satisfied |
| 10178471 View Details | Bank Of Baroda | ₹ 1,500.00 | 22 Aug 2009 | - | 08 Nov 2016 | Satisfied |
| 101063522 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 24 Feb 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.