Vrya Warhousing Llp - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Vrya Warhousing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrya Warhousing Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.96 Cr and 1 satisfied charge worth Rs 16.60 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Icici Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.96 Cr
₹25.96 crore
₹16.60 crore
3
Icici Bank Limited
Creation
26 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675394 View Details | Kotak Mahindra Bank Limited | ₹ 16.60 | 30 Aug 2022 | 11 Nov 2024 | 19 Sep 2025 | Satisfied |
| 101175786 View Details | Icici Bank Limited | ₹ 25.00 | 26 Sep 2025 | - | - | Open |
| 101080297 View Details | Hdfc Bank Limited | ₹ 0.96 | 22 Apr 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.