Vrs Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrs Leathers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.24 Cr and 3 satisfied charges worth Rs 8.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Hdfc Bank Limited : 1.69 Cr
₹624.19 lakh
₹888.48 lakh
3
Others
Modification
27 Mar 2025
₹455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295985 View Details | Standard Chartered Bank | ₹ 427.22 | 26 May 2011 | 15 Oct 2015 | 13 Feb 2019 | Satisfied |
| 10065750 View Details | Standard Chartered Bank | ₹ 311.26 | 25 Jul 2007 | 25 Feb 2008 | 13 Feb 2019 | Satisfied |
| 90290776 View Details | Standard Chartered Bank | ₹ 150.00 | 29 Aug 2005 | - | 13 Feb 2019 | Satisfied |
| 101023778 View Details | Hdfc Bank Limited | ₹ 132.50 | 27 Sep 2024 | - | - | Open |
| 101044084 View Details | Hdfc Bank Limited | ₹ 9.83 | 13 Sep 2024 | - | - | Open |
| 101011685 View Details | Hdfc Bank Limited | ₹ 12.09 | 10 Sep 2024 | - | - | Open |
| 100732148 View Details | Hdfc Bank Limited | ₹ 8.43 | 11 Apr 2023 | - | - | Open |
| 100734627 View Details | Hdfc Bank Limited | ₹ 6.34 | 11 Apr 2023 | - | - | Open |
| 10549735 View Details | Others | ₹ 455.00 | 16 Dec 2014 | 27 Mar 2025 | - | 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.