Vlite Furnitech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vlite Furnitech Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.08 Cr. The largest open charges are held by Idfc First Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Sidbi for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 8.26 Cr
- Sidbi : 2.41 Cr
- Hdfc Bank Limited : 0.86 Cr
- Profectus Capital Private Limited : 0.55 Cr
₹1,207.97 lakh
-
4
Idfc First Bank Limited
Creation
10 Jun 2025
₹240.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101111142 View Details | Sidbi | ₹ 240.72 | 10 Jun 2025 | - | - | Open |
| 100627187 View Details | Idfc First Bank Limited | ₹ 826.00 | 22 Jul 2022 | 28 Apr 2025 | - | Open |
| 100352992 View Details | Profectus Capital Private Limited | ₹ 7.30 | 30 Jun 2020 | - | - | Open |
| 100223815 View Details | Profectus Capital Private Limited | ₹ 48.00 | 01 Dec 2018 | - | - | Open |
| 100197107 View Details | Hdfc Bank Limited | ₹ 85.95 | 03 Mar 2018 | 07 Jan 2021 | - | Open |
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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.