Versatile Bonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Versatile Bonds Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.25 Cr and 8 satisfied charges worth Rs 80.10 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 27.80 Cr
- Others : 16.20 Cr
- Hdfc Bank Limited : 3.25 Cr
₹47.25 crore
₹80.10 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
26 Nov 2025
₹16.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418695 View Details | Hdfc Bank Limited | ₹ 18.00 | 07 Dec 2020 | - | 15 Nov 2023 | Satisfied |
| 10276640 View Details | Others | ₹ 19.10 | 26 Mar 2011 | 19 Jun 2020 | 22 Jul 2021 | Satisfied |
| 100359904 View Details | Others | ₹ 7.00 | 06 Mar 2020 | - | 06 Jul 2021 | Satisfied |
| 100360559 View Details | Others | ₹ 7.00 | 06 Mar 2020 | - | 06 Jul 2021 | Satisfied |
| 100215445 View Details | Yes Bank Limited | ₹ 7.00 | 21 Feb 2018 | 04 Jun 2019 | 08 Feb 2021 | Satisfied |
| 10606511 View Details | Deutsche Bank Ag | ₹ 16.00 | 23 Sep 2015 | - | 26 Oct 2016 | Satisfied |
| 10321494 View Details | Icici Bank Limited | ₹ 1.50 | 15 Nov 2011 | - | 16 Sep 2013 | Satisfied |
| 10221146 View Details | Standard Chartered Bank | ₹ 4.50 | 07 May 2010 | - | 20 Jul 2011 | Satisfied |
| 100741443 View Details | Hdfc Bank Limited | ₹ 1.25 | 12 May 2023 | - | - | Open |
| 100585644 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Apr 2022 | - | - | 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.