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V P Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V P Distributors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 20 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.38 lakh

₹50.00 lakh

2

Others

Creation

20 Oct 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034999 View DetailsBank Of Baroda₹ 50.00 27 Jan 200702 Jan 200931 Dec 2010 Satisfied 5000000.0
101204659 View DetailsOthers₹ 100.00 20 Oct 2025-- Open 10000000.0
100705773 View DetailsOthers₹ 71.38 28 Mar 2023-- Open 7138000.0
10451493 View DetailsOthers₹ 79.00 27 Aug 201309 Dec 2021- Open 7900000.0
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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.