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Vinod Bus Service Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinod Bus Service Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.51 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 01 Aug 2025 in favour of Punjab National Bank for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.42 Cr
  • Punjab National Bank : 1.60 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.49 Cr

₹550.77 lakh

₹130.00 lakh

4

Punjab National Bank

Satisfaction

08 Aug 2025

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797572 View DetailsState Bank Of India₹ 130.00 13 Oct 2023-08 Aug 2025 Satisfied 13000000.0
101134544 View DetailsPunjab National Bank₹ 160.00 01 Aug 2025-- Open 16000000.0
101192162 View DetailsHdfc Bank Limited₹ 71.00 30 May 2025-- Open 7100000.0
101231405 View DetailsHdfc Bank Limited₹ 71.00 25 Mar 2025-- Open 7100000.0
101231396 View DetailsHdfc Bank Limited₹ 70.00 11 Dec 2024-- Open 7000000.0
101231392 View DetailsHdfc Bank Limited₹ 26.00 05 Dec 2024-- Open 2600000.0
101231517 View DetailsHdfc Bank Limited₹ 72.00 28 Nov 2024-- Open 7200000.0
100689621 View DetailsCholamandalam Investment And Finance Company Limited₹ 49.20 25 Feb 2023-- Open 4920000.0
100653350 View DetailsHdfc Bank Limited₹ 31.57 08 Apr 2022-- Open 3157000.0
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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.