V P Softwares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V P Softwares Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.41 Cr and 4 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 27 Dec 2025 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.41 Cr
₹1,040.75 lakh
₹149.50 lakh
2
Others
Creation
27 Dec 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561654 View Details | Others | ₹ 30.50 | 15 Apr 2022 | - | 24 Mar 2023 | Satisfied |
| 100268616 View Details | Others | ₹ 60.00 | 30 May 2019 | 30 May 2019 | 19 Sep 2020 | Satisfied |
| 100126985 View Details | Others | ₹ 35.00 | 10 Oct 2017 | - | 19 Sep 2020 | Satisfied |
| 10589419 View Details | Urban Co-Operative Bank Limited Bareilly | ₹ 24.00 | 01 Jul 2015 | - | 29 May 2019 | Satisfied |
| 101217546 View Details | Others | ₹ 18.00 | 27 Dec 2025 | - | - | Open |
| 101052619 View Details | Others | ₹ 715.00 | 05 Feb 2025 | - | - | Open |
| 101000555 View Details | Others | ₹ 65.00 | 20 Oct 2024 | - | - | Open |
| 100556552 View Details | Others | ₹ 8.50 | 01 Apr 2022 | - | - | Open |
| 100403343 View Details | Others | ₹ 234.25 | 18 Sep 2020 | 24 Mar 2023 | - | 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.