Vps Agro & Auto Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Haryana (India) Active
Vps Agro & Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vps Agro & Auto Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.66 Cr and 3 satisfied charges worth Rs 2.65 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and The Haryana Financial Corporation. The most recent charge was created on 19 Nov 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.75 Cr
- State Bank Of India : 2.00 Cr
- Oriental Bank Of Commerce : 0.65 Cr
- The Haryana Financial Corporation : 0.26 Cr
₹2,266.13 lakh
₹265.00 lakh
5
Others
Creation
19 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044617 View Details | Punjab National Bank | ₹ 250.00 | 10 Mar 2005 | 10 Aug 2013 | 08 Jan 2019 | Satisfied |
| 90041304 View Details | Punjab National Bank | ₹ 8.00 | 28 Sep 1994 | - | 08 Jan 2019 | Satisfied |
| 90041005 View Details | Punjab National Bank | ₹ 7.00 | 12 Nov 1992 | 28 Sep 1994 | 08 Jan 2019 | Satisfied |
| 101212420 View Details | Others | ₹ 200.00 | 19 Nov 2025 | - | - | Open |
| 101212362 View Details | Others | ₹ 275.00 | 19 Sep 2025 | - | - | Open |
| 101212414 View Details | Others | ₹ 25.00 | 19 Sep 2025 | - | - | Open |
| 101138915 View Details | Others | ₹ 490.00 | 25 Jul 2025 | - | - | Open |
| 100860527 View Details | Others | ₹ 685.00 | 04 Jan 2024 | - | - | Open |
| 100202811 View Details | Others | ₹ 300.00 | 28 Mar 2018 | - | - | Open |
| 100091982 View Details | State Bank Of India | ₹ 200.00 | 14 Feb 2017 | - | - | 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.