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Victor Pushin Cords Private Limited loan details

Charges taken from banks & financial institutes

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Victor Pushin Cords Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 54.24 Cr and 6 satisfied charges worth Rs 12.40 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Hdfc Bank Limited for Rs 15.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 37.70 Cr
  • Hdfc Bank Limited : 16.54 Cr

₹54.24 crore

₹12.40 crore

4

Citi Bank N.A.

Creation

01 Nov 2025

₹15.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224047 View DetailsHdfc Bank Limited₹ 5.00 21 May 201022 Jun 201202 Dec 2013 Satisfied 50000000.0
10225103 View DetailsHdfc Bank Limited₹ 5.00 21 May 201022 Jun 201202 Dec 2013 Satisfied 50000000.0
90064555 View DetailsState Bank Of Patiala₹ 0.15 29 Mar 2004-18 Feb 2010 Satisfied 1500000.0
80003680 View DetailsState Bank Of Patiala₹ 0.40 09 Feb 200427 Apr 200618 Feb 2010 Satisfied 4000000.0
80003681 View DetailsState Bank Of Patiala₹ 0.25 09 Feb 2004-18 Feb 2010 Satisfied 2500000.0
90064539 View DetailsState Bank Of Patiala₹ 1.60 09 Feb 200422 Aug 200718 Feb 2010 Satisfied 16000000.0
101201149 View DetailsHdfc Bank Limited₹ 15.25 01 Nov 2025-- Open 152500000.0
100704718 View DetailsHdfc Bank Limited₹ 0.51 02 Feb 2023-- Open 5121730.0
100723873 View DetailsHdfc Bank Limited₹ 0.04 31 Dec 2022-- Open 350000.0
100431045 View DetailsHdfc Bank Limited₹ 0.74 22 Jan 2021-- Open 7400000.0
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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.