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Victory Ceratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Victory Ceratech Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 45.09 Cr and 5 satisfied charges worth Rs 31.38 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 20 Nov 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.64 Cr
  • Sidbi : 2.63 Cr
  • Others : 0.83 Cr

₹45.09 crore

₹31.38 crore

6

Hdfc Bank Limited

Creation

20 Nov 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321085 View DetailsIndusland Bank₹ 0.07 28 Jul 2011-15 Mar 2024 Satisfied 717600.0
100281998 View DetailsYes Bank Limited₹ 1.00 14 Aug 2019-12 Mar 2024 Satisfied 9962274.0
10218188 View DetailsBank Of Baroda₹ 0.55 26 Mar 2010-04 Dec 2017 Satisfied 5500000.0
90107659 View DetailsBank Of Baroda₹ 14.88 19 Jan 199818 Mar 201504 Dec 2017 Satisfied 148810000.0
90112410 View DetailsBank Of Baroda₹ 14.88 17 Jan 199818 Mar 201504 Dec 2017 Satisfied 148810000.0
101186652 View DetailsSidbi₹ 0.50 20 Nov 2025-- Open 5000000.0
101177577 View DetailsOthers₹ 0.24 19 Sep 2025-- Open 2400000.0
101061207 View DetailsOthers₹ 0.59 09 Mar 2025-- Open 5900000.0
100792900 View DetailsSidbi₹ 2.13 09 Oct 2023-- Open 21272000.0
100461306 View DetailsHdfc Bank Limited₹ 0.14 23 Apr 2021-- Open 1385378.0
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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.