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V.R. Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.R. Industries Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.68 Cr and 13 satisfied charges worth Rs 32.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.73 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹17.68 crore

₹32.27 crore

3

Others

Creation

13 Oct 2025

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427700 View DetailsSyndicate Bank₹ 10.00 02 May 2013-01 Aug 2016 Satisfied 100000000.0
10427800 View DetailsSyndicate Bank₹ 3.50 26 Apr 2013-01 Aug 2016 Satisfied 35000000.0
10427688 View DetailsSyndicate Bank₹ 8.00 26 Apr 201313 Aug 201501 Aug 2016 Satisfied 80000000.0
10155770 View DetailsSyndicate Bank₹ 5.00 30 Mar 200912 Oct 201001 Aug 2016 Satisfied 50000000.0
10155769 View DetailsSyndicate Bank₹ 0.50 30 Mar 2009-01 Aug 2016 Satisfied 5000000.0
10155768 View DetailsSyndicate Bank₹ 4.50 30 Mar 200912 Oct 201001 Aug 2016 Satisfied 45000000.0
10145671 View DetailsSyndicate Bank₹ 0.07 12 Feb 2009-01 Aug 2016 Satisfied 700000.0
90039902 View DetailsSyndicate Bank₹ 0.08 16 Mar 2005-01 Aug 2016 Satisfied 800000.0
90038123 View DetailsSyndicate Bank₹ 0.04 23 May 200323 May 200301 Aug 2016 Satisfied 430000.0
90037793 View DetailsSyndicate Bank₹ 0.20 14 Jan 200326 Apr 200401 Aug 2016 Satisfied 2000000.0
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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.