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V A International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V A International Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.25 Cr and 3 satisfied charges worth Rs 30.64 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.90 Cr
  • Axis Bank Limited : 18.00 Cr
  • Hdfc Bank Limited : 10.35 Cr

₹7,025.28 lakh

₹3,064.20 lakh

3

Others

Modification

28 Mar 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654077 View DetailsOthers₹ 500.00 16 Dec 202220 Dec 202228 Feb 2024 Satisfied 50000000.0
100359621 View DetailsOthers₹ 374.20 18 Jul 2020-29 May 2021 Satisfied 37420000.0
100250313 View DetailsOthers₹ 2,190.00 15 Mar 2019-29 May 2021 Satisfied 219000000.0
101021779 View DetailsAxis Bank Limited₹ 1,000.00 24 Dec 2024-- Open 100000000.0
101024528 View DetailsHdfc Bank Limited₹ 1,000.00 09 Dec 202428 Mar 2025- Open 100000000.0
100983009 View DetailsAxis Bank Limited₹ 800.00 04 Oct 2024-- Open 80000000.0
100685665 View DetailsHdfc Bank Limited₹ 35.00 17 Oct 2022-- Open 3500000.0
100432283 View DetailsOthers₹ 4,190.28 17 Feb 202130 Sep 2024- Open 419028000.0
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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

Verified entity values are shown only after access is granted.

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.