Vansh Jutex Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Vansh Jutex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vansh Jutex Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.53 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of Bank Of India for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.60 Cr
- Hdfc Bank Limited : 3.93 Cr
₹17.53 crore
₹3.00 crore
2
Bank Of India
Creation
05 Jan 2026
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806077 View Details | Hdfc Bank Limited | ₹ 3.00 | 13 Sep 2023 | - | 27 Nov 2024 | Satisfied |
| 101209596 View Details | Bank Of India | ₹ 1.40 | 05 Jan 2026 | - | - | Open |
| 101147462 View Details | Bank Of India | ₹ 1.20 | 20 Aug 2025 | - | - | Open |
| 101134372 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Jul 2025 | - | - | Open |
| 101020667 View Details | Hdfc Bank Limited | ₹ 0.36 | 12 Sep 2024 | - | - | Open |
| 100963370 View Details | Bank Of India | ₹ 11.00 | 18 Jul 2024 | 20 Dec 2025 | - | Open |
| 100804810 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Sep 2023 | - | - | Open |
| 100480848 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Jul 2021 | - | - | Open |
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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.