V Trans (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V Trans (India) Limited has 80 charges registered with the Registrar of Companies: 20 open charges worth Rs 331.08 Cr and 60 satisfied charges worth Rs 109.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 211.08 Cr
- Others : 120.00 Cr
₹331.08 crore
₹109.67 crore
6
Hdfc Bank Limited
Satisfaction
01 Oct 2025
₹1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608116 View Details | Hdfc Bank Limited | ₹ 1.62 | 03 Sep 2022 | - | 01 Oct 2025 | Satisfied |
| 100607902 View Details | Hdfc Bank Limited | ₹ 0.60 | 03 Sep 2022 | - | 01 Jul 2025 | Satisfied |
| 100609612 View Details | Hdfc Bank Limited | ₹ 1.49 | 03 Sep 2022 | - | 05 Jun 2025 | Satisfied |
| 100608032 View Details | Hdfc Bank Limited | ₹ 0.74 | 03 Sep 2022 | - | 01 Jun 2025 | Satisfied |
| 100574551 View Details | Hdfc Bank Limited | ₹ 0.98 | 19 May 2022 | - | 01 Jun 2025 | Satisfied |
| 100546423 View Details | Hdfc Bank Limited | ₹ 3.36 | 28 Feb 2022 | - | 05 Mar 2025 | Satisfied |
| 100505958 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Nov 2021 | - | 05 Dec 2024 | Satisfied |
| 100505973 View Details | Hdfc Bank Limited | ₹ 1.29 | 29 Nov 2021 | - | 01 Dec 2024 | Satisfied |
| 100611140 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Sep 2022 | - | 22 Oct 2024 | Satisfied |
| 100611139 View Details | Hdfc Bank Limited | ₹ 0.60 | 14 Sep 2022 | - | 20 Oct 2024 | Satisfied |
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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.