V.P. Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.P. Tex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 243.91 Cr and 2 satisfied charges worth Rs 60.23 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 May 2024 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 179.84 Cr
- Others : 41.37 Cr
- State Bank Of India : 22.70 Cr
₹243.91 crore
₹60.23 crore
4
Hdfc Bank Limited
Modification
17 Nov 2025
₹179.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169167 View Details | Axis Bank Limited | ₹ 55.33 | 20 Mar 2018 | 23 Oct 2020 | 14 Dec 2021 | Satisfied |
| 10521990 View Details | Others | ₹ 4.90 | 21 May 2014 | 20 Jun 2016 | 12 Jul 2018 | Satisfied |
| 100958196 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 May 2024 | - | - | Open |
| 100529620 View Details | State Bank Of India | ₹ 22.70 | 20 Dec 2021 | 23 Aug 2023 | - | Open |
| 100488244 View Details | Hdfc Bank Limited | ₹ 179.70 | 24 Sep 2021 | 17 Nov 2025 | - | Open |
| 100444642 View Details | Others | ₹ 41.37 | 25 Mar 2021 | 26 Aug 2025 | - | 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.