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Vrb Consumer Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrb Consumer Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.81 Cr and 2 satisfied charges worth Rs 7.20 Cr. The most recent charge was created on 08 Apr 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.81 Cr

₹50.81 crore

₹7.20 crore

1

Others

Creation

08 Apr 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085045 View DetailsOthers₹ 0.20 08 Mar 2017-02 Sep 2021 Satisfied 2000000.0
10424267 View DetailsOthers₹ 7.00 15 Apr 201324 Mar 201712 Jan 2018 Satisfied 70000000.0
101076824 View DetailsOthers₹ 20.00 08 Apr 2025-- Open 200000000.0
100144442 View DetailsOthers₹ 30.81 03 Nov 201713 Nov 2024- Open 308100000.0
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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.