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Vouchagram India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vouchagram India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 275.00 Cr and 3 satisfied charges worth Rs 14.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 175.00 Cr
  • Others : 100.00 Cr

₹27,500.00 lakh

₹1,422.98 lakh

3

Hdfc Bank Limited

Modification

09 Jun 2026

₹17,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467007 View DetailsOthers₹ 400.00 20 Jul 2021-03 Feb 2026 Satisfied 40000000.0
100467011 View DetailsOthers₹ 22.98 26 Jul 2021-05 May 2025 Satisfied 2298300.0
100292484 View DetailsYes Bank Limited₹ 1,000.00 23 Sep 2019-27 Apr 2020 Satisfied 100000000.0
101195934 View DetailsOthers₹ 10,000.00 17 Oct 2025-- Open 1000000000.0
100325504 View DetailsHdfc Bank Limited₹ 17,500.00 07 Jan 202009 Jun 2026- Open 1750000000.0
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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.