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Versatile Industries (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Versatile Industries (I) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.38 Cr and 1 satisfied charge worth Rs 4.71 Cr. The most recent charge was created on 24 Jul 2025 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.38 Cr

₹28.38 crore

₹4.71 crore

1

Others

Modification

17 Oct 2025

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465287 View DetailsOthers₹ 4.71 08 Jul 202127 Jan 202202 Sep 2025 Satisfied 47100000.0
101138170 View DetailsOthers₹ 2.45 24 Jul 202517 Oct 2025- Open 24500000.0
101138173 View DetailsOthers₹ 0.50 24 Jul 202517 Oct 2025- Open 5000000.0
100594340 View DetailsOthers₹ 4.93 12 Jul 202221 Feb 2023- Open 49300000.0
100594306 View DetailsOthers₹ 2.00 24 Jun 2022-- Open 20000000.0
100465285 View DetailsOthers₹ 3.00 08 Jul 202127 Jan 2022- Open 30000000.0
100465289 View DetailsOthers₹ 15.50 08 Jul 202124 Jul 2025- Open 155000000.0
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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.