Vrp Telematics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrp Telematics Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 320.32 Cr and 4 satisfied charges worth Rs 86.50 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.77 Cr
- Hdfc Bank Limited : 99.55 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
- Axis Bank Limited : 35.00 Cr
₹320.32 crore
₹86.50 crore
5
Hdfc Bank Limited
Modification
20 Feb 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583413 View Details | State Bank Of India | ₹ 15.00 | 16 May 2022 | - | 24 Dec 2024 | Satisfied |
| 100241737 View Details | Others | ₹ 1.00 | 24 Dec 2018 | - | 09 May 2024 | Satisfied |
| 100201851 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.50 | 30 Aug 2018 | - | 07 Sep 2022 | Satisfied |
| 10565050 View Details | Others | ₹ 50.00 | 30 Mar 2015 | 18 Oct 2016 | 04 May 2017 | Satisfied |
| 100862303 View Details | Axis Bank Limited | ₹ 35.00 | 27 Dec 2023 | - | - | Open |
| 100764908 View Details | Others | ₹ 40.00 | 07 Aug 2023 | 27 Aug 2024 | - | Open |
| 100758237 View Details | Others | ₹ 0.77 | 30 Jun 2023 | - | - | Open |
| 100600952 View Details | Others | ₹ 50.00 | 12 Jul 2022 | 20 Feb 2026 | - | Open |
| 100201852 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 30 Aug 2018 | 05 Dec 2024 | - | Open |
| 100216908 View Details | Others | ₹ 5.00 | 12 Jun 2018 | - | - | Open |
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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.