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Vending Updates (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vending Updates (India) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.16 Cr and 7 satisfied charges worth Rs 3.16 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 15 Mar 2023 in favour of Hdfc Bank Limited for Rs 82.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.15 Cr
  • Centurion Bank Of Punjab Limited : 0.01 Cr

₹16,016.17 lakh

₹316.07 lakh

3

Hdfc Bank Limited

Modification

10 Jan 2026

₹8,214.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102834 View DetailsBank Of India₹ 255.07 09 May 200802 Jan 201003 May 2011 Satisfied 25507000.0
80019936 View DetailsBank Of India₹ 25.00 27 Dec 200516 Nov 200609 May 2008 Satisfied 2500000.0
90047777 View DetailsBank Of India₹ 4.00 08 Feb 2000-09 May 2008 Satisfied 400000.0
90047747 View DetailsBank Of India₹ 5.00 16 Jan 2000-09 May 2008 Satisfied 500000.0
90047427 View DetailsBank Of India₹ 2.00 19 Feb 1999-09 May 2008 Satisfied 200000.0
90047414 View DetailsBank Of India₹ 5.00 08 Feb 199924 May 200209 May 2008 Satisfied 500000.0
90047381 View DetailsBank Of India₹ 20.00 16 Jan 199924 May 200209 May 2008 Satisfied 2000000.0
100724381 View DetailsHdfc Bank Limited₹ 8,214.92 15 Mar 202310 Jan 2026- Open 821492000.0
10284542 View DetailsHdfc Bank Limited₹ 7,800.00 21 Apr 201110 Jan 2026- Open 780000000.0
10037384 View DetailsCenturion Bank Of Punjab Limited₹ 1.25 29 Dec 2006-- Open 125000.0
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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

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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.