Vrt Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrt Exports Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.54 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Pnb Housing Finance Limited, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 2.33 Cr
- Others : 2.00 Cr
- Indian Overseas Bank : 2.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹654.47 lakh
₹200.00 lakh
5
Pnb Housing Finance Limited
Creation
16 Oct 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025635 View Details | Icici Bank Limited | ₹ 200.00 | 03 Oct 2006 | - | 26 Sep 2007 | Satisfied |
| 101193043 View Details | Hdfc Bank Limited | ₹ 11.00 | 16 Oct 2025 | - | - | Open |
| 100882783 View Details | Hdfc Bank Limited | ₹ 10.09 | 19 Jan 2024 | - | - | Open |
| 100326534 View Details | Others | ₹ 200.00 | 30 Jan 2020 | - | - | Open |
| 10514650 View Details | Pnb Housing Finance Limited | ₹ 233.38 | 21 Jul 2014 | - | - | Open |
| 10305981 View Details | Indian Overseas Bank | ₹ 200.00 | 19 Aug 2011 | 26 Apr 2013 | - | 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.