Vn Planners Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Agra, Uttar Pradesh (India) Active
Vn Planners Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vn Planners Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 22 May 2024 in favour of Icici Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.00 Cr
- Icici Bank Limited : 55.00 Cr
₹18,000.00 lakh
₹350.00 lakh
2
Hdfc Bank Limited
Modification
31 Jan 2026
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433133 View Details | Icici Bank Limited | ₹ 350.00 | 16 Dec 2020 | - | 20 Sep 2022 | Satisfied |
| 100975269 View Details | Icici Bank Limited | ₹ 5,000.00 | 22 May 2024 | 24 Sep 2025 | - | Open |
| 100739609 View Details | Icici Bank Limited | ₹ 500.00 | 08 Jul 2023 | - | - | Open |
| 100714874 View Details | Hdfc Bank Limited | ₹ 12,500.00 | 14 Dec 2022 | 31 Jan 2026 | - | Open |
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.