Last Updated:

Vehere Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vehere Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.00 Cr and 4 satisfied charges worth Rs 19.49 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of The South Indian Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr
  • The South Indian Bank Limited : 17.00 Cr

₹47.00 crore

₹19.49 crore

3

Axis Bank Limited

Creation

23 Jun 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306047 View DetailsThe South Indian Bank Limited₹ 10.14 08 Nov 2019-17 May 2022 Satisfied 101367149.0
100401213 View DetailsThe South Indian Bank Limited₹ 4.05 01 Dec 2020-19 Apr 2021 Satisfied 40500000.0
100099871 View DetailsOthers₹ 3.95 28 Nov 2016-14 Dec 2018 Satisfied 39500000.0
100159724 View DetailsThe South Indian Bank Limited₹ 1.35 15 Feb 2018-02 Nov 2018 Satisfied 13500000.0
101119468 View DetailsThe South Indian Bank Limited₹ 9.00 23 Jun 2025-- Open 90000000.0
100253605 View DetailsAxis Bank Limited₹ 30.00 28 Mar 201910 Jan 2023- Open 300000000.0
10339665 View DetailsThe South Indian Bank Limited₹ 8.00 11 Feb 201221 Aug 2023- Open 80000000.0
Premium access

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.