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Vkd Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Vkd Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.85 Cr and 4 satisfied charges worth Rs 9.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.85 Cr

₹2,185.00 lakh

₹940.00 lakh

2

Hdfc Bank Limited

Creation

21 Aug 2024

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425463 View DetailsHdfc Bank Limited₹ 185.00 30 Sep 2020-29 Oct 2022 Satisfied 18500000.0
100386238 View DetailsHdfc Bank Limited₹ 185.00 30 Sep 2020-29 Oct 2022 Satisfied 18500000.0
100257226 View DetailsHdfc Bank Limited₹ 170.00 05 Apr 2019-29 Oct 2022 Satisfied 17000000.0
10481741 View DetailsHousing Development Finance Corporation Limited₹ 400.00 09 Jan 2014-28 May 2018 Satisfied 40000000.0
100970812 View DetailsHdfc Bank Limited₹ 23.00 21 Aug 2024-- Open 2300000.0
100575850 View DetailsHdfc Bank Limited₹ 257.00 05 Mar 2022-- Open 25700000.0
100278894 View DetailsHdfc Bank Limited₹ 849.00 23 Apr 201922 Mar 2022- Open 84900000.0
100204635 View DetailsHdfc Bank Limited₹ 738.00 12 Jun 201822 Mar 2022- Open 73800000.0
100197911 View DetailsHdfc Bank Limited₹ 101.00 03 May 2018-- Open 10100000.0
100184650 View DetailsHdfc Bank Limited₹ 217.00 08 Mar 2018-- Open 21700000.0
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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

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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.