Vsp Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsp Udyog Private Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 820.71 Cr. The most recent charge was created on 27 Mar 2024 in favour of State Bank Of India for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank (Lead Bank) : 200.00 Cr
- United Bank Of India : 137.13 Cr
- State Bank Of India : 125.15 Cr
- Bank Of Baroda : 99.02 Cr
- Oriental Bank Of Commerce : 78.27 Cr
- Others : 181.13 Cr
₹715.42 crore
₹820.71 crore
13
Allahabad Bank (Lead Bank)
Satisfaction
20 Mar 2025
₹11.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314986 View Details | Canara Bank | ₹ 11.79 | 26 Dec 2019 | - | 20 Mar 2025 | Satisfied |
| 100889289 View Details | State Bank Of India | ₹ 125.00 | 27 Mar 2024 | - | 15 Jan 2025 | Satisfied |
| 10558930 View Details | Others | ₹ 9.78 | 31 Mar 2015 | 05 Nov 2019 | 17 Jun 2021 | Satisfied |
| 10170499 View Details | United Bank Of India | ₹ 18.00 | 19 Jun 2009 | 13 Feb 2013 | 14 Jun 2021 | Satisfied |
| 10020514 View Details | United Bank Of India | ₹ 18.00 | 14 Sep 2006 | 27 Sep 2011 | 14 Jun 2021 | Satisfied |
| 10316269 View Details | Allahabad Bank (Title Deed Holder) | ₹ 25.90 | 16 Sep 2011 | 26 Feb 2014 | 18 May 2021 | Satisfied |
| 10312947 View Details | Allahabad Bank (Lead Bank) | ₹ 200.00 | 16 Sep 2011 | 26 Feb 2014 | 18 May 2021 | Satisfied |
| 10063287 View Details | Allahabad Bank | ₹ 63.50 | 23 Jul 2007 | 30 Aug 2013 | 18 May 2021 | Satisfied |
| 10260714 View Details | Bank Of Baroda | ₹ 79.02 | 27 Dec 2010 | 27 Nov 2013 | 26 Mar 2014 | Satisfied |
| 10226677 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 26 May 2010 | - | 21 Mar 2014 | Satisfied |
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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.