Last Updated:

Vitally Water Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vitally Water Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 9.28 Cr. The most recent charge was created on 10 Nov 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹9.00 crore

₹9.28 crore

2

Others

Satisfaction

24 Nov 2025

₹5.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936962 View DetailsAxis Bank Limited₹ 5.64 03 Jun 202427 Jun 202424 Nov 2025 Satisfied 56400000.0
100714303 View DetailsOthers₹ 3.64 03 May 202322 Mar 202412 Jun 2024 Satisfied 36400000.0
101189249 View DetailsOthers₹ 9.00 10 Nov 2025-- Open 90000000.0
Premium access

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.