Vayu Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayu Products Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 165.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 165.94 Cr
₹16,593.63 lakh
-
1
Hdfc Bank Limited
Creation
25 Nov 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199689 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 25 Nov 2025 | - | - | Open |
| 101181197 View Details | Hdfc Bank Limited | ₹ 115.11 | 06 Nov 2025 | - | - | Open |
| 101178560 View Details | Hdfc Bank Limited | ₹ 141.36 | 31 Oct 2025 | - | - | Open |
| 101170236 View Details | Hdfc Bank Limited | ₹ 301.66 | 13 Oct 2025 | - | - | Open |
| 101147175 View Details | Hdfc Bank Limited | ₹ 31.00 | 29 Aug 2025 | - | - | Open |
| 100688959 View Details | Hdfc Bank Limited | ₹ 33.63 | 13 Feb 2023 | - | - | Open |
| 100665734 View Details | Hdfc Bank Limited | ₹ 10.22 | 26 Dec 2022 | - | - | Open |
| 100662447 View Details | Hdfc Bank Limited | ₹ 44.50 | 12 Dec 2022 | - | - | Open |
| 100671342 View Details | Hdfc Bank Limited | ₹ 23.00 | 29 Nov 2022 | - | - | Open |
| 100606804 View Details | Hdfc Bank Limited | ₹ 16.80 | 25 Jul 2022 | - | - | 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.