V.N.Distributions Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Andhra Pradesh (India) Active
V.N.Distributions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.N.Distributions Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.78 Cr and 5 satisfied charges worth Rs 138.88 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Syndicate Bank. The most recent charge was created on 09 Sep 2023 in favour of State Bank Of India for Rs 26.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 39.13 Cr
- State Bank Of India : 26.18 Cr
- Syndicate Bank : 9.48 Cr
- Others : 4.00 Cr
₹7,878.31 lakh
₹13,888.00 lakh
7
Others
Satisfaction
06 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036492 View Details | Yes Bank Limited | ₹ 1,000.00 | 15 Jun 2016 | - | 06 Aug 2025 | Satisfied |
| 100435214 View Details | Others | ₹ 1,520.00 | 08 Mar 2021 | 06 May 2023 | 30 May 2024 | Satisfied |
| 100041145 View Details | Hdfc Bank Limited | ₹ 3,600.00 | 15 Jun 2016 | 05 Sep 2019 | 30 May 2024 | Satisfied |
| 100447866 View Details | Canara Bank | ₹ 3,000.00 | 03 May 2021 | - | 30 Mar 2024 | Satisfied |
| 100309482 View Details | Others | ₹ 4,768.00 | 05 Sep 2019 | 21 Apr 2022 | 20 Mar 2024 | Satisfied |
| 100776940 View Details | State Bank Of India | ₹ 2,618.00 | 09 Sep 2023 | - | - | Open |
| 100427581 View Details | Others | ₹ 400.00 | 06 Mar 2021 | - | - | Open |
| 10448824 View Details | Icici Bank Limited | ₹ 500.00 | 22 Aug 2013 | - | - | Open |
| 10395973 View Details | Icici Bank Limited | ₹ 3,412.50 | 06 Dec 2012 | - | - | Open |
| 90114250 View Details | Syndicate Bank | ₹ 947.81 | 10 Dec 2003 | 12 May 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.