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Vr Petrochem India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vr Petrochem India Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.77 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.06 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 41.09 Cr
  • Yes Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 7.68 Cr

₹6,876.83 lakh

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3

Kotak Mahindra Bank Limited

Creation

06 Oct 2025

₹20.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101167235 View DetailsHdfc Bank Limited₹ 20.60 06 Oct 2025-- Open 2060125.0
101167272 View DetailsHdfc Bank Limited₹ 238.47 01 Oct 2025-- Open 23847430.0
100996723 View DetailsHdfc Bank Limited₹ 261.74 29 Oct 2024-- Open 26173785.0
100978605 View DetailsYes Bank Limited₹ 2,000.00 17 Sep 2024-- Open 200000000.0
100633558 View DetailsHdfc Bank Limited₹ 247.02 24 Aug 2022-- Open 24702000.0
100488406 View DetailsKotak Mahindra Bank Limited₹ 4,109.00 29 Sep 202114 Aug 2025- Open 410900000.0
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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

Verified entity values are shown only after access is granted.

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.