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Vee Tee Auto Manufacturing Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vee Tee Auto Manufacturing Company Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 417.15 Cr and 4 satisfied charges worth Rs 20.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2025 for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 361.82 Cr
  • Hdfc Bank Limited : 55.33 Cr

₹417.15 crore

₹20.80 crore

2

Others

Creation

11 Oct 2025

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327324 View DetailsHdfc Bank Limited₹ 0.80 04 Feb 2020-08 Jun 2023 Satisfied 8000000.0
100119219 View DetailsHdfc Bank Limited₹ 12.00 28 Feb 201731 Jan 201830 Dec 2022 Satisfied 120000000.0
10075016 View DetailsHdfc Bank Limited₹ 4.00 02 Nov 200716 Sep 201503 May 2017 Satisfied 40000000.0
10073592 View DetailsHdfc Bank Limited₹ 4.00 23 Mar 200716 Sep 201503 May 2017 Satisfied 40000000.0
101189819 View DetailsOthers₹ 0.58 11 Oct 2025-- Open 5800000.0
101072748 View DetailsOthers₹ 216.00 12 Mar 202518 Mar 2025- Open 2160000000.0
101151603 View DetailsOthers₹ 144.00 12 Mar 2025-- Open 1440000000.0
100943335 View DetailsHdfc Bank Limited₹ 0.15 29 Apr 2024-- Open 1500000.0
100904677 View DetailsHdfc Bank Limited₹ 0.18 02 Mar 2024-- Open 1800000.0
100692896 View DetailsOthers₹ 0.04 26 Dec 2022-- Open 385000.0
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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.