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Vjsimran Designers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vjsimran Designers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.35 Cr and 3 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 4.35 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹835.00 lakh

₹360.00 lakh

3

Hdb Financial Services Limited

Creation

10 Jul 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100673273 View DetailsOthers₹ 235.00 06 Feb 202322 Feb 202318 Oct 2024 Satisfied 23500000.0
100504903 View DetailsOthers₹ 100.00 24 Aug 2021-24 Jan 2023 Satisfied 10000000.0
100504839 View DetailsOthers₹ 25.00 24 Aug 2021-23 Jan 2023 Satisfied 2500000.0
101128457 View DetailsHdfc Bank Limited₹ 400.00 10 Jul 2025-- Open 40000000.0
100999088 View DetailsHdb Financial Services Limited₹ 435.00 21 Sep 2024-- Open 43500000.0
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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.