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Vls Rock Sand Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Vls Rock Sand Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 29.22 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Reliance Capital Ltd. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr
  • Hdfc Bank Limited : 7.05 Cr
  • Kotak Mahindra Bank Limited : 6.59 Cr
  • Reliance Capital Ltd : 2.90 Cr
  • Axis Bank Limited : 2.08 Cr
  • Others : 2.00 Cr

₹29.22 crore

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6

Reliance Capital Ltd

Creation

30 Jul 2025

₹2.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101139156 View DetailsHdfc Bank Limited₹ 2.27 30 Jul 2025-- Open 22700000.0
101093451 View DetailsOthers₹ 0.82 07 May 2025-- Open 8183848.0
101000299 View DetailsOthers₹ 1.88 13 Nov 2024-- Open 18840000.0
101002091 View DetailsOthers₹ 0.30 05 Nov 2024-- Open 3000000.0
100185875 View DetailsHdfc Bank Limited₹ 1.91 31 May 2018-- Open 19100000.0
100186388 View DetailsHdfc Bank Limited₹ 1.91 31 May 2018-- Open 19100000.0
100068444 View DetailsOthers₹ 1.73 24 Oct 2016-- Open 17250000.0
100068448 View DetailsOthers₹ 2.59 19 Oct 2016-- Open 25875000.0
100068691 View DetailsOthers₹ 1.28 30 Aug 201619 Sep 2019- Open 12812000.0
10599206 View DetailsThe Karur Vysya Bank Limited₹ 2.00 30 Sep 2015-- Open 20000000.0
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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.