Kherapati Vincom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kherapati Vincom Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,521.42 Cr and 3 satisfied charges worth Rs 138.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Canara Bank. The most recent charge was created on 30 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 544.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 726.54 Cr
- Sbicap Trustee Company Limited : 544.65 Cr
- State Bank Of India : 199.45 Cr
- Canara Bank : 29.75 Cr
- Bank Of Baroda : 21.03 Cr
₹1,521.42 crore
₹138.07 crore
5
Sbicap Trustee Company Limited
Creation
30 Dec 2025
₹544.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889294 View Details | State Bank Of India | ₹ 125.00 | 27 Mar 2024 | - | 15 Jan 2025 | Satisfied |
| 100377746 View Details | Canara Bank | ₹ 1.28 | 14 May 2020 | - | 28 Sep 2023 | Satisfied |
| 100314975 View Details | Canara Bank | ₹ 11.79 | 26 Dec 2019 | - | 28 Sep 2023 | Satisfied |
| 101217791 View Details | Sbicap Trustee Company Limited | ₹ 544.65 | 30 Dec 2025 | - | - | Open |
| 101135328 View Details | State Bank Of India | ₹ 199.45 | 30 Jun 2025 | - | - | Open |
| 100990690 View Details | Others | ₹ 378.00 | 05 Oct 2024 | - | - | Open |
| 100661177 View Details | Canara Bank | ₹ 10.00 | 12 Dec 2022 | - | - | Open |
| 100526775 View Details | Canara Bank | ₹ 5.00 | 08 Dec 2021 | - | - | Open |
| 100458565 View Details | Others | ₹ 309.42 | 12 Feb 2021 | 07 Jul 2022 | - | Open |
| 100349074 View Details | Others | ₹ 1.32 | 26 May 2020 | - | - | 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.