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Vrs Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrs Infotech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 8 satisfied charges worth Rs 1,976.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Nov 2025 in favour of Canara Bank for Rs 450.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 450.00 Cr

₹45,000.00 lakh

₹197,600.00 lakh

7

Yes Bank Limited

Creation

12 Nov 2025

₹45,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887645 View DetailsUco Bank₹ 20,200.00 05 Mar 2024-25 Jun 2025 Satisfied 2020000000.0
100549752 View DetailsOthers₹ 10,000.00 17 Mar 2022-21 Feb 2024 Satisfied 1000000000.0
100127012 View DetailsOthers₹ 49,900.00 18 Sep 201729 Jul 201916 Jun 2020 Satisfied 4990000000.0
100106335 View DetailsAxis Bank Limited₹ 14,500.00 09 Jun 201727 Dec 201803 Feb 2020 Satisfied 1450000000.0
100191177 View DetailsOthers₹ 5,000.00 22 Jun 201803 Oct 201829 Jul 2019 Satisfied 500000000.0
100029378 View DetailsYes Bank Limited₹ 80,000.00 27 May 2016-01 May 2017 Satisfied 8000000000.0
10580532 View DetailsAxis Bank Ltd.₹ 12,000.00 21 Jul 2015-04 May 2016 Satisfied 1200000000.0
10395408 View DetailsDena Bank₹ 6,000.00 04 Dec 2012-14 Jul 2015 Satisfied 600000000.0
101186966 View DetailsCanara Bank₹ 45,000.00 12 Nov 2025-- Open 4500000000.0
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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.