Value Plus Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Plus Retail Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.80 Cr and 11 satisfied charges worth Rs 131.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- Others : 1.80 Cr
₹81.80 crore
₹131.09 crore
5
Hdfc Bank Limited
Satisfaction
09 Jun 2025
₹11.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417416 View Details | Others | ₹ 11.80 | 31 Dec 2020 | - | 09 Jun 2025 | Satisfied |
| 10213299 View Details | Others | ₹ 50.00 | 23 Feb 2010 | 28 Feb 2024 | 09 Jun 2025 | Satisfied |
| 100710720 View Details | Axis Bank Limited | ₹ 6.00 | 21 Apr 2023 | - | 30 Aug 2024 | Satisfied |
| 100515509 View Details | Others | ₹ 6.00 | 01 Nov 2021 | - | 20 Apr 2024 | Satisfied |
| 100223880 View Details | State Bank Of India | ₹ 4.95 | 28 Nov 2018 | 28 Jun 2023 | 12 Jan 2024 | Satisfied |
| 100708519 View Details | Others | ₹ 3.00 | 31 Mar 2023 | - | 23 Aug 2023 | Satisfied |
| 100298207 View Details | Axis Bank Limited | ₹ 4.50 | 23 Aug 2019 | - | 28 Jun 2023 | Satisfied |
| 100344412 View Details | Others | ₹ 2.84 | 22 Jun 2020 | - | 14 Dec 2022 | Satisfied |
| 100168057 View Details | Others | ₹ 4.00 | 29 Mar 2018 | - | 29 Jul 2022 | Satisfied |
| 100156220 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 21 Jun 2017 | - | 22 Jul 2021 | 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.