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Vaaman Texprint Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaaman Texprint Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.56 Cr and 5 satisfied charges worth Rs 58.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 May 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.56 Cr
  • Others : 10.00 Cr

₹67.56 crore

₹58.75 crore

4

Hdfc Bank Limited

Modification

21 Aug 2025

₹53.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142763 View DetailsOthers₹ 23.97 29 Nov 201724 Jul 202022 Jan 2021 Satisfied 239652000.0
10553865 View DetailsIcici Bank Limited₹ 12.50 24 Feb 201519 Oct 201503 May 2018 Satisfied 125000000.0
10095863 View DetailsSmall Industries Development Bank Of India₹ 15.36 11 Jan 200831 Jul 201415 May 2015 Satisfied 153605000.0
10015930 View DetailsHdfc Bank Limited₹ 4.42 24 Aug 200602 Jun 200705 Aug 2009 Satisfied 44246000.0
10013021 View DetailsHdfc Bank Limited₹ 2.50 24 Jun 2006-05 Aug 2009 Satisfied 25000000.0
101092174 View DetailsOthers₹ 10.00 03 May 2025-- Open 100000000.0
100660611 View DetailsHdfc Bank Limited₹ 0.09 29 Sep 2022-- Open 900000.0
100397091 View DetailsHdfc Bank Limited₹ 53.11 27 Nov 202021 Aug 2025- Open 531100000.0
100940371 View DetailsHdfc Bank Limited₹ 4.36 27 Nov 2006-- Open 43550000.0
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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.