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Vits Total Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vits Total Power Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.25 Cr and 3 satisfied charges worth Rs 8.57 Cr. The most recent charge was created on 03 Jun 2024 for Rs 12.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.25 Cr

₹12.25 crore

₹8.57 crore

3

Others

Modification

26 May 2025

₹12.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078733 View DetailsHdfc Bank Limited₹ 4.42 14 Feb 201729 Oct 202013 Feb 2023 Satisfied 44185000.0
100021957 View DetailsOthers₹ 2.15 19 Mar 2016-20 May 2022 Satisfied 21500000.0
10585513 View DetailsState Bank Of Patiala₹ 2.00 06 Jul 2015-20 May 2022 Satisfied 20000000.0
100945200 View DetailsOthers₹ 12.25 03 Jun 202426 May 2025- Open 122500000.0
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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.