Vn Agencies Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Vn Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vn Agencies Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 Cr and 10 satisfied charges worth Rs 6.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹331.00 lakh
₹616.00 lakh
6
Others
Satisfaction
25 Apr 2025
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036585 View Details | Others | ₹ 11.50 | 09 Jun 2016 | - | 25 Apr 2025 | Satisfied |
| 100320086 View Details | Hdfc Bank Limited | ₹ 232.50 | 20 Dec 2019 | 29 Dec 2020 | 05 Apr 2025 | Satisfied |
| 10330879 View Details | Union Bank Of India | ₹ 150.00 | 27 Dec 2011 | - | 30 Jan 2020 | Satisfied |
| 10197037 View Details | Bank Of Baroda | ₹ 8.00 | 04 Dec 2009 | - | 23 Jan 2012 | Satisfied |
| 10184304 View Details | Bank Of Baroda | ₹ 100.00 | 21 Oct 2009 | - | 23 Jan 2012 | Satisfied |
| 10042217 View Details | Corporation Bank | ₹ 50.00 | 13 Mar 2007 | - | 28 Oct 2009 | Satisfied |
| 90050107 View Details | Corporation Bank | ₹ 40.00 | 10 Oct 2003 | - | 28 Oct 2009 | Satisfied |
| 90047557 View Details | Union Bank Of India | ₹ 15.00 | 17 Jul 1999 | 01 Feb 2003 | 18 Oct 2003 | Satisfied |
| 90046813 View Details | State Bank Of India | ₹ 6.00 | 31 Mar 1997 | 03 Aug 1998 | 15 Jul 1999 | Satisfied |
| 90046576 View Details | State Bank Of India | ₹ 3.00 | 19 Apr 1996 | 31 Mar 1997 | 15 Jul 1999 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.