

Victory Ceratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321085 View Details | Indusland Bank | ₹ 0.07 | 28 Jul 2011 | - | 15 Mar 2024 | Satisfied |
| 100281998 View Details | Yes Bank Limited | ₹ 1.00 | 14 Aug 2019 | - | 12 Mar 2024 | Satisfied |
| 10218188 View Details | Bank Of Baroda | ₹ 0.55 | 26 Mar 2010 | - | 04 Dec 2017 | Satisfied |
| 90107659 View Details | Bank Of Baroda | ₹ 14.88 | 19 Jan 1998 | 18 Mar 2015 | 04 Dec 2017 | Satisfied |
| 90112410 View Details | Bank Of Baroda | ₹ 14.88 | 17 Jan 1998 | 18 Mar 2015 | 04 Dec 2017 | Satisfied |
| 101186652 View Details | Sidbi | ₹ 0.50 | 20 Nov 2025 | - | - | Open |
| 101177577 View Details | Others | ₹ 0.24 | 19 Sep 2025 | - | - | Open |
| 101061207 View Details | Others | ₹ 0.59 | 09 Mar 2025 | - | - | Open |
| 100792900 View Details | Sidbi | ₹ 2.13 | 09 Oct 2023 | - | - | Open |
| 100461306 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Apr 2021 | - | - | 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.