Vlcc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vlcc Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 268.36 Cr and 20 satisfied charges worth Rs 244.53 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 01 Aug 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Yes Bank Limited : 78.26 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Axis Bank Limited : 0.10 Cr
₹268.36 crore
₹244.53 crore
9
Yes Bank Limited
Modification
12 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901111 View Details | Others | ₹ 30.00 | 21 Mar 2024 | - | 12 Aug 2025 | Satisfied |
| 100160264 View Details | Yes Bank Limited | ₹ 21.36 | 11 Oct 2017 | - | 27 Apr 2023 | Satisfied |
| 100421557 View Details | Others | ₹ 1.15 | 02 Mar 2021 | - | 16 Feb 2023 | Satisfied |
| 100454318 View Details | Others | ₹ 7.50 | 03 Jun 2021 | 10 Jun 2021 | 23 Sep 2022 | Satisfied |
| 10609495 View Details | Icici Bank Limited | ₹ 15.00 | 23 Dec 2015 | - | 31 Aug 2022 | Satisfied |
| 100097417 View Details | Hdfc Bank Limited | ₹ 1.01 | 28 Apr 2017 | - | 18 Jun 2022 | Satisfied |
| 100049113 View Details | Yes Bank Limited | ₹ 15.00 | 12 Aug 2016 | - | 13 Jun 2022 | Satisfied |
| 10308666 View Details | Axis Bank Limited | ₹ 2.00 | 23 Sep 2011 | 17 Mar 2018 | 07 Mar 2022 | Satisfied |
| 100097968 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Apr 2017 | - | 18 Jan 2022 | Satisfied |
| 10087283 View Details | Hdfc Bank Limited | ₹ 49.84 | 16 Jan 2008 | 01 Sep 2018 | 25 Jun 2021 | Satisfied |
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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.