Veptor Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veptor Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.52 Cr and 2 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Idbi Trusteeship Services Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.18 Cr
- Idbi Trusteeship Services Limited : 4.99 Cr
- Kotak Mahindra Bank Limited : 2.19 Cr
- Hdfc Bank Limited : 0.17 Cr
₹21.52 crore
₹13.50 crore
5
Others
Creation
11 Nov 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436941 View Details | Others | ₹ 1.50 | 12 Oct 2020 | - | 23 May 2023 | Satisfied |
| 10339087 View Details | Il & Fs Trust Company Limited | ₹ 12.00 | 13 Jan 2012 | - | 15 Jan 2014 | Satisfied |
| 101195669 View Details | Idbi Trusteeship Services Limited | ₹ 4.99 | 11 Nov 2025 | - | - | Open |
| 101194416 View Details | Hdfc Bank Limited | ₹ 0.17 | 11 Sep 2025 | - | - | Open |
| 101100225 View Details | Others | ₹ 2.18 | 21 Mar 2025 | - | - | Open |
| 101092059 View Details | Others | ₹ 12.00 | 25 Feb 2025 | - | - | Open |
| 10566171 View Details | Kotak Mahindra Bank Limited | ₹ 2.19 | 06 Apr 2015 | - | - | 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.