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Value Point Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Value Point Systems Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 134.22 Cr and 7 satisfied charges worth Rs 37.98 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 69.22 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Others : 30.00 Cr

₹134.22 crore

₹37.98 crore

6

Axis Bank Limited

Modification

30 Oct 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100181197 View DetailsYes Bank Limited₹ 13.00 05 Sep 201726 Mar 201912 Jul 2019 Satisfied 130000000.0
10121975 View DetailsOthers₹ 23.00 08 Sep 200824 Aug 201714 Jun 2019 Satisfied 230000000.0
10020952 View DetailsCorporation Bank₹ 1.00 06 Sep 2006-14 Jun 2019 Satisfied 10000000.0
10592329 View DetailsCorporation Bank₹ 0.18 18 Mar 201524 Sep 201524 Aug 2017 Satisfied 1786000.0
10386011 View DetailsCorporation Bank₹ 0.07 22 Oct 2012-06 Nov 2015 Satisfied 654000.0
10316943 View DetailsCorporation Bank₹ 0.13 24 Sep 2011-25 Aug 2015 Satisfied 1310000.0
10031564 View DetailsIcici Bank Limited₹ 0.60 29 Nov 2006-09 Nov 2012 Satisfied 6009750.0
100948371 View DetailsHdfc Bank Limited₹ 35.00 04 Jul 2024-- Open 350000000.0
100252870 View DetailsOthers₹ 30.00 15 Mar 201930 Oct 2024- Open 300000000.0
100127414 View DetailsAxis Bank Limited₹ 69.22 27 Sep 201730 Jan 2023- Open 692200000.0
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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.