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Vetrivel Explosives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vetrivel Explosives Private Limited has 30 charges registered with the Registrar of Companies: 6 open charges worth Rs 111.48 Cr and 24 satisfied charges worth Rs 148.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.06 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.33 Cr
  • Others : 5.15 Cr

₹111.48 crore

₹148.66 crore

12

Hdfc Bank Limited

Modification

30 Jul 2025

₹105.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399061 View DetailsOthers₹ 19.79 26 Nov 202004 Mar 202207 Jul 2022 Satisfied 197900000.0
10389429 View DetailsKarnataka Bank Limited₹ 8.25 05 Nov 2012-21 Mar 2020 Satisfied 82500000.0
10301382 View DetailsKarnataka Bank Limited₹ 8.25 03 Aug 201105 Nov 201221 Mar 2020 Satisfied 82500000.0
100017198 View DetailsOthers₹ 0.29 14 Sep 2015-13 Feb 2020 Satisfied 2850000.0
10580153 View DetailsHdfc Bank Limited₹ 0.13 06 Apr 2015-13 Feb 2020 Satisfied 1300000.0
10559423 View DetailsHdfc Bank Limited₹ 1.40 19 Dec 2014-13 Feb 2020 Satisfied 14025000.0
10559461 View DetailsHdfc Bank Limited₹ 0.81 19 Dec 2014-13 Feb 2020 Satisfied 8120000.0
10403609 View DetailsHdfc Bank Limited₹ 0.40 26 Dec 2012-02 Dec 2019 Satisfied 4049000.0
10403707 View DetailsHdfc Bank Limited₹ 0.40 26 Dec 2012-02 Dec 2019 Satisfied 4049000.0
10264888 View DetailsHdfc Bank Limited₹ 0.24 31 May 2010-02 Dec 2019 Satisfied 2356000.0
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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.