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V V F Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V V F Private Limited has 117 charges registered with the Registrar of Companies: 6 open charges worth Rs 586.56 Cr and 111 satisfied charges worth Rs 3,365.16 Cr. The largest open charges are held by Bharat Petroleum Corporation Ltd. and Bharat Petrolium Corporation Ltd.. The most recent charge was created on 25 Jun 2024 for Rs 387.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 586.39 Cr
  • Bharat Petroleum Corporation Ltd. : 0.12 Cr
  • Bharat Petrolium Corporation Ltd. : 0.05 Cr

₹586.56 crore

₹3,365.16 crore

48

Others

Modification

07 Oct 2025

₹387.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476953 View DetailsIcici Bank Limited₹ 80.00 15 Jan 2014-23 Jul 2024 Satisfied 800000000.0
90240565 View DetailsIcici Limited₹ 5.00 30 Mar 1999-23 Jul 2024 Satisfied 50000000.0
100258697 View DetailsOthers₹ 2.00 18 Apr 2019-25 Apr 2024 Satisfied 20000000.0
100139693 View DetailsOthers₹ 25.00 24 Nov 201707 Jun 201910 Nov 2022 Satisfied 250000000.0
10519270 View DetailsKotak Mahindra Bank Limited₹ 35.00 27 Aug 201410 Oct 201404 Mar 2022 Satisfied 350000000.0
10202879 View DetailsHenkel India Limited₹ 9.54 21 Dec 2009-15 Jan 2019 Satisfied 95400000.0
10247721 View DetailsCentral Bank Of India₹ 150.00 18 Oct 2010-25 Aug 2015 Satisfied 1500000000.0
10195689 View DetailsPunjab National Bank₹ 50.00 22 Dec 2009-06 Jan 2015 Satisfied 500000000.0
90238533 View DetailsBank Of India₹ 1.15 25 Apr 2005-09 Dec 2014 Satisfied 11500000.0
10141751 View DetailsBank Of India₹ 70.00 19 Jan 200928 May 201207 Nov 2014 Satisfied 700000000.0
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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.