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Vamccan Polytech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vamccan Polytech Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.83 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.20 Cr
  • Hdfc Bank Limited : 4.75 Cr
  • Tata Capital Financial Services Limited : 1.87 Cr

₹12.83 crore

₹1.25 crore

3

Hdfc Bank Limited

Creation

28 Jan 2026

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526649 View DetailsOthers₹ 1.25 28 Dec 2021-11 Nov 2025 Satisfied 12500000.0
101231147 View DetailsHdfc Bank Limited₹ 4.75 28 Jan 2026-- Open 47500000.0
101125575 View DetailsOthers₹ 0.24 29 Jun 2025-- Open 2374273.0
101105218 View DetailsOthers₹ 0.43 16 May 2025-- Open 4263669.0
101113482 View DetailsOthers₹ 0.50 12 May 2025-- Open 5047147.0
101041483 View DetailsOthers₹ 0.30 12 Dec 2024-- Open 3000690.0
100899600 View DetailsOthers₹ 0.55 30 Mar 2024-- Open 5469989.0
100867058 View DetailsOthers₹ 3.00 16 Feb 202421 May 2024- Open 30000000.0
100845370 View DetailsOthers₹ 0.51 22 Dec 2023-- Open 5115300.0
100823550 View DetailsTata Capital Financial Services Limited₹ 0.35 16 Nov 2023-- Open 3453770.0
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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.