Vr Dakshin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vr Dakshin Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,045.45 Cr and 8 satisfied charges worth Rs 1,983.99 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
- Axis Bank Limited : 280.00 Cr
- Standard Chartered Bank : 15.00 Cr
- Hdfc Bank Limited : 0.45 Cr
₹104,545.00 lakh
₹198,399.00 lakh
6
Others
Creation
03 Apr 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248937 View Details | Others | ₹ 19,750.00 | 03 Dec 2018 | 09 May 2019 | 09 Jun 2023 | Satisfied |
| 100262364 View Details | Others | ₹ 47,250.00 | 03 Dec 2018 | 09 May 2019 | 07 Jun 2023 | Satisfied |
| 100143762 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 29 Nov 2017 | 05 Feb 2018 | 07 Jan 2020 | Satisfied |
| 100059984 View Details | Idbi Trusteeship Services Limited | ₹ 65,000.00 | 29 Sep 2016 | 29 Sep 2016 | 26 Mar 2019 | Satisfied |
| 100059981 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 29 Sep 2016 | 29 Sep 2016 | 07 Nov 2017 | Satisfied |
| 10581475 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 01 Jul 2015 | - | 05 Oct 2016 | Satisfied |
| 10533504 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 03 Nov 2014 | - | 28 Jan 2015 | Satisfied |
| 90039568 View Details | Eicher Goodearth Ltd. | ₹ 399.00 | 29 Nov 2004 | - | 12 Mar 2008 | Satisfied |
| 101098831 View Details | Hdfc Bank Limited | ₹ 45.00 | 03 Apr 2025 | - | - | Open |
| 100725512 View Details | Standard Chartered Bank | ₹ 1,500.00 | 26 Apr 2023 | - | - | 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.