Vdk Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vdk Facility Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr and 2 satisfied charges worth Rs 1.87 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
- Hdfc Bank Limited : 0.55 Cr
₹455.37 lakh
₹187.00 lakh
3
Yes Bank Limited
Satisfaction
09 Dec 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489728 View Details | Hdfc Bank Limited | ₹ 75.00 | 25 Aug 2021 | - | 09 Dec 2024 | Satisfied |
| 100652604 View Details | Others | ₹ 112.00 | 17 Oct 2022 | - | 14 Feb 2024 | Satisfied |
| 100749171 View Details | Yes Bank Limited | ₹ 400.00 | 22 Jun 2023 | 16 Nov 2023 | - | Open |
| 100481831 View Details | Hdfc Bank Limited | ₹ 38.07 | 21 Jun 2021 | - | - | Open |
| 100443825 View Details | Hdfc Bank Limited | ₹ 17.30 | 08 Dec 2020 | - | - | 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.