Vestian Global Work Place Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vestian Global Work Place Services Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 791.42 Cr and 1 satisfied charge worth Rs 36.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 357.60 Cr
- Others : 316.82 Cr
- Axis Bank Limited : 117.00 Cr
₹791.42 crore
₹36.00 crore
3
Hdfc Bank Limited
Creation
20 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057368 View Details | Others | ₹ 36.00 | 11 Mar 2025 | - | 15 Sep 2025 | Satisfied |
| 101200751 View Details | Others | ₹ 50.00 | 20 Nov 2025 | - | - | Open |
| 101166699 View Details | Others | ₹ 65.00 | 07 Oct 2025 | - | - | Open |
| 101179678 View Details | Others | ₹ 100.00 | 24 Sep 2025 | - | - | Open |
| 101164887 View Details | Others | ₹ 1.82 | 28 May 2025 | - | - | Open |
| 100967827 View Details | Others | ₹ 60.00 | 02 Sep 2024 | - | - | Open |
| 100978428 View Details | Hdfc Bank Limited | ₹ 2.50 | 21 Aug 2024 | - | - | Open |
| 100914147 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Dec 2023 | - | - | Open |
| 100866149 View Details | Axis Bank Limited | ₹ 117.00 | 04 Sep 2023 | 28 Aug 2024 | - | Open |
| 100642678 View Details | Hdfc Bank Limited | ₹ 0.80 | 07 Oct 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.