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Vd Fabric Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vd Fabric Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.34 Cr and 2 satisfied charges worth Rs 9.47 Cr. The most recent charge was created on 17 Apr 2025 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.34 Cr

₹7.34 crore

₹9.47 crore

2

Others

Creation

17 Apr 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087642 View DetailsDena Bank₹ 4.73 28 Mar 201704 Apr 201827 Jan 2022 Satisfied 47344000.0
100087644 View DetailsDena Bank₹ 4.73 28 Mar 201704 Apr 201827 Jan 2022 Satisfied 47344000.0
101093038 View DetailsOthers₹ 0.29 17 Apr 2025-- Open 2900000.0
100275730 View DetailsOthers₹ 7.05 26 Jun 201919 Oct 2024- Open 70500000.0
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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.