Vanya Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanya Security Services Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 38.25 Cr and 4 satisfied charges worth Rs 3.59 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Bank Of India for Rs 16.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.55 Cr
- Bank Of India : 16.25 Cr
- Icici Bank Limited : 0.45 Cr
₹3,825.26 lakh
₹358.63 lakh
6
Bank Of India
Satisfaction
04 Dec 2025
₹15.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106520 View Details | Others | ₹ 15.13 | 01 Jun 2017 | - | 04 Dec 2025 | Satisfied |
| 10605151 View Details | Punjab National Bank | ₹ 160.00 | 27 Oct 2015 | - | 23 Jan 2020 | Satisfied |
| 10517730 View Details | Idbi Bank Limited | ₹ 120.00 | 03 Mar 2014 | - | 11 Jan 2016 | Satisfied |
| 10295189 View Details | Bank Of Baroda | ₹ 63.50 | 15 Jun 2011 | 13 Mar 2012 | 19 Aug 2014 | Satisfied |
| 101191451 View Details | Bank Of India | ₹ 1,625.00 | 03 Nov 2025 | - | - | Open |
| 101105465 View Details | Others | ₹ 25.00 | 22 May 2025 | - | - | Open |
| 100442507 View Details | Others | ₹ 1,300.00 | 28 Apr 2021 | 27 Feb 2023 | - | Open |
| 100441950 View Details | Others | ₹ 76.00 | 25 Feb 2021 | - | - | Open |
| 100329832 View Details | Others | ₹ 2.01 | 16 Nov 2019 | - | - | Open |
| 100329833 View Details | Others | ₹ 2.25 | 15 Nov 2019 | - | - | 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.