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Vl Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vl Papers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.70 Cr and 6 satisfied charges worth Rs 13.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.38 Cr
  • Others : 0.32 Cr

₹12.70 crore

₹13.04 crore

5

Hdfc Bank Limited

Modification

09 Dec 2024

₹12.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428836 View DetailsOthers₹ 1.00 18 Mar 2021-30 Sep 2021 Satisfied 10000000.0
100349725 View DetailsOthers₹ 0.80 30 Jun 2020-30 Sep 2021 Satisfied 8000000.0
100232641 View DetailsOthers₹ 7.50 24 Dec 201809 Jan 202030 Sep 2021 Satisfied 75000000.0
10187095 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 25 Nov 2009-01 Mar 2017 Satisfied 10000000.0
90131398 View DetailsA.P.S.F.C.₹ 2.29 18 Mar 2005-01 Mar 2017 Satisfied 22850000.0
10020690 View DetailsUnion Bank Of India Limited₹ 0.45 24 Oct 2005-07 Jun 2016 Satisfied 4500000.0
100814620 View DetailsHdfc Bank Limited₹ 0.20 27 Sep 2023-- Open 2007991.0
100484295 View DetailsHdfc Bank Limited₹ 12.18 06 Sep 202109 Dec 2024- Open 121785000.0
100381443 View DetailsOthers₹ 0.12 14 Aug 2020-- Open 1190000.0
100219516 View DetailsOthers₹ 0.20 29 Oct 2018-- Open 2000000.0
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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.