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Vindeshwari Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vindeshwari Exim Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 125.79 Cr and 3 satisfied charges worth Rs 13.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.41 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹125.79 crore

₹13.36 crore

2

Others

Creation

08 Aug 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387773 View DetailsOthers₹ 3.36 07 Sep 2020-26 Nov 2024 Satisfied 33600000.0
100253347 View DetailsOthers₹ 5.00 15 Apr 2019-23 Jan 2020 Satisfied 50000000.0
100207745 View DetailsOthers₹ 5.00 29 Sep 2018-25 Apr 2019 Satisfied 50000000.0
101149343 View DetailsHdfc Bank Limited₹ 0.10 08 Aug 2025-- Open 1000000.0
100516952 View DetailsOthers₹ 1.77 17 Dec 2021-- Open 17700000.0
100455819 View DetailsOthers₹ 55.00 21 Apr 2021-- Open 550000000.0
100195145 View DetailsOthers₹ 19.32 10 Jul 201805 Jun 2020- Open 193200000.0
100174266 View DetailsHdfc Bank Limited₹ 0.28 01 Jan 2018-- Open 2750000.0
10484889 View DetailsOthers₹ 49.32 08 Feb 201403 Jun 2020- Open 493200000.0
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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.