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Vc Sarees Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vc Sarees Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.41 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Axis Bank Limited : 0.26 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹740.68 lakh

₹500.00 lakh

3

Others

Modification

23 Oct 2024

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451844 View DetailsOthers₹ 500.00 27 Feb 2021-18 Jun 2024 Satisfied 50000000.0
100922387 View DetailsHdfc Bank Limited₹ 15.07 30 Mar 2024-- Open 1506681.0
100596084 View DetailsOthers₹ 700.00 29 Apr 202223 Oct 2024- Open 70000000.0
100543249 View DetailsAxis Bank Limited₹ 25.61 29 Nov 2021-- Open 2561000.0
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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.