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Vrkp Sponge & Power Plant Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrkp Sponge & Power Plant Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 195.40 Cr and 1 satisfied charge worth Rs 5.07 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.62 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 195.20 Cr
  • Bank Of Baroda : 0.12 Cr
  • Axis Bank Limited : 0.08 Cr

₹195.40 crore

₹5.07 crore

4

Hdfc Bank Limited

Modification

23 May 2025

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179495 View DetailsSiemens Financial Services Private Limited₹ 5.07 25 Aug 2017-31 Jan 2025 Satisfied 50702500.0
101072261 View DetailsHdfc Bank Limited₹ 0.46 28 Feb 2025-- Open 4619000.0
100881742 View DetailsBank Of Baroda₹ 0.12 09 Feb 2024-- Open 1223000.0
100764293 View DetailsHdfc Bank Limited₹ 120.00 05 Aug 202323 May 2025- Open 1200000000.0
100724765 View DetailsHdfc Bank Limited₹ 0.79 28 Oct 2022-- Open 7880000.0
100614942 View DetailsHdfc Bank Limited₹ 8.36 20 Sep 202219 Feb 2024- Open 83600000.0
100632493 View DetailsHdfc Bank Limited₹ 0.34 29 Nov 2021-- Open 3399000.0
100267990 View DetailsAxis Bank Limited₹ 0.08 31 May 2019-- Open 822000.0
100044621 View DetailsHdfc Bank Limited₹ 0.25 01 Jun 2016-- Open 2500000.0
100015974 View DetailsHdfc Bank Limited₹ 65.00 19 Dec 201519 Feb 2024- Open 650000000.0
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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.