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Vpsv Engineers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vpsv Engineers Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.95 Cr and 2 satisfied charges worth Rs 4.95 Cr. The largest open charges are held by The Vijay Co.Op. Bank Limited and Punjab National Bank. The most recent charge was created on 17 Jan 2026 in favour of The Vijay Co.Op. Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vijay Co.Op. Bank Limited : 4.00 Cr
  • Punjab National Bank : 1.95 Cr

₹595.00 lakh

₹495.00 lakh

2

The Vijay Co.Op. Bank Limited

Satisfaction

17 Jan 2026

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101205174 View DetailsPunjab National Bank₹ 345.00 30 Aug 2025-17 Jan 2026 Satisfied 34500000.0
101144409 View DetailsPunjab National Bank₹ 150.00 24 Jul 2025-17 Jan 2026 Satisfied 15000000.0
101234736 View DetailsThe Vijay Co.Op. Bank Limited₹ 400.00 17 Jan 2026-- Open 40000000.0
100882080 View DetailsPunjab National Bank₹ 195.00 17 Feb 202419 Feb 2024- Open 19500000.0
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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

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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.