

Vouchagram India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467007 View Details | Others | ₹ 400.00 | 20 Jul 2021 | - | 03 Feb 2026 | Satisfied |
| 100467011 View Details | Others | ₹ 22.98 | 26 Jul 2021 | - | 05 May 2025 | Satisfied |
| 100292484 View Details | Yes Bank Limited | ₹ 1,000.00 | 23 Sep 2019 | - | 27 Apr 2020 | Satisfied |
| 101195934 View Details | Others | ₹ 10,000.00 | 17 Oct 2025 | - | - | Open |
| 100325504 View Details | Hdfc Bank Limited | ₹ 17,500.00 | 07 Jan 2020 | 09 Jun 2026 | - | Open |
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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.