Last Updated:

Vrb Developers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrb Developers Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.56 Cr and 3 satisfied charges worth Rs 23.96 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Aditya Birla Capital Limited and Icici Bank Limited. The most recent charge was created on 14 May 2025 in favour of Kotak Mahindra Bank Limited for Rs 29.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 29.96 Cr
  • Aditya Birla Capital Limited : 17.50 Cr
  • Icici Bank Limited : 0.10 Cr

₹4,755.72 lakh

₹2,396.00 lakh

4

Kotak Mahindra Bank Limited

Modification

28 Jun 2025

₹1,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100851040 View DetailsSrajan Capital Limited₹ 325.00 12 Apr 2023-03 Feb 2025 Satisfied 32500000.0
100955676 View DetailsSrajan Capital Limited₹ 521.00 20 Jun 2024-14 Nov 2024 Satisfied 52100000.0
100860257 View DetailsSrajan Capital Limited₹ 1,550.00 11 Sep 2023-14 Nov 2024 Satisfied 155000000.0
101098067 View DetailsKotak Mahindra Bank Limited₹ 2,995.72 14 May 2025-- Open 299572000.0
101067096 View DetailsAditya Birla Capital Limited₹ 1,750.00 28 Feb 202528 Jun 2025- Open 175000000.0
100761209 View DetailsIcici Bank Limited₹ 10.00 11 Jul 2023-- Open 1000000.0
Premium access

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.