Vsm Weavess India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsm Weavess India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 250.30 Cr and 5 satisfied charges worth Rs 98.72 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- State Bank Of India : 75.30 Cr
- Axis Bank Limited : 55.00 Cr
₹250.30 crore
₹98.72 crore
5
Hdfc Bank Limited
Modification
15 Jul 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531372 View Details | Others | ₹ 60.00 | 18 Jan 2022 | 30 Mar 2022 | 22 Jul 2024 | Satisfied |
| 100324660 View Details | Hdfc Bank Limited | ₹ 1.60 | 27 Jan 2020 | - | 07 Apr 2022 | Satisfied |
| 100255464 View Details | Hdfc Bank Limited | ₹ 2.40 | 27 Mar 2019 | - | 07 Apr 2022 | Satisfied |
| 100294870 View Details | Hdfc Bank Limited | ₹ 31.22 | 27 Sep 2019 | - | 04 Jan 2022 | Satisfied |
| 90002019 View Details | Industrial Development Bank Of India | ₹ 3.50 | 29 Sep 2005 | - | 05 Jun 2010 | Satisfied |
| 100819958 View Details | Hdfc Bank Limited | ₹ 120.00 | 12 Oct 2023 | - | - | Open |
| 100507353 View Details | Axis Bank Limited | ₹ 55.00 | 22 Oct 2021 | 15 Jul 2025 | - | Open |
| 90001576 View Details | State Bank Of India | ₹ 75.30 | 01 Mar 2004 | 22 Feb 2023 | - | 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.