Vilas Transcore Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilas Transcore Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 153.30 Cr and 9 satisfied charges worth Rs 104.28 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 14 Oct 2026 in favour of Hdfc Bank Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.79 Cr
- Hdfc Bank Limited : 21.39 Cr
- Icici Bank Limited : 1.12 Cr
₹153.30 crore
₹104.28 crore
6
Others
Creation
14 Oct 2026
₹1.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101143944 View Details | Others | ₹ 7.72 | 08 Jul 2025 | - | 12 Sep 2025 | Satisfied |
| 100199514 View Details | Standard Chartered Bank | ₹ 10.00 | 29 Jun 2018 | - | 26 Apr 2021 | Satisfied |
| 100362100 View Details | Others | ₹ 25.00 | 27 Aug 2020 | - | 14 Sep 2020 | Satisfied |
| 100107597 View Details | Hdfc Bank Limited | ₹ 1.52 | 08 May 2017 | - | 15 Jul 2020 | Satisfied |
| 10598005 View Details | Hdfc Bank Limited | ₹ 2.34 | 01 Sep 2015 | - | 01 Dec 2018 | Satisfied |
| 10397646 View Details | Icici Bank Limited | ₹ 2.00 | 12 Dec 2012 | - | 09 Jan 2015 | Satisfied |
| 10117389 View Details | 3I Infotech Trusteeship Services Limited | ₹ 36.70 | 11 Aug 2008 | 13 Oct 2009 | 08 Jun 2011 | Satisfied |
| 10058914 View Details | Icici Bank Limited | ₹ 16.00 | 10 Jul 2007 | - | 08 Jun 2011 | Satisfied |
| 10108812 View Details | Yes Bank Limited | ₹ 3.00 | 29 Apr 2008 | - | 15 Sep 2009 | Satisfied |
| 101411131 View Details | Hdfc Bank Limited | ₹ 1.39 | 14 Oct 2026 | - | - | 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.