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V.S.R. Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.S.R. Private Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 16.01 Cr and 2 satisfied charges worth Rs 1.55 M. The largest open charges are held by Indian Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Aug 2025 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.47 Cr
  • Indian Bank : 6.95 Cr
  • Hdfc Bank Limited : 0.83 Cr
  • State Bank Of India : 0.48 Cr
  • State Bank Of Inadia : 0.23 Cr
  • Others : 0.05 Cr

₹1,601.08 lakh

₹15.50 lakh

7

Others

Creation

12 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303184 View DetailsThe Tamilnadu Ind. Investment Corp. Ltd.₹ 0.50 31 Mar 1983-23 Jul 1987 Satisfied 50000.0
90298711 View DetailsState Bank Of India₹ 15.00 14 Nov 1985-22 Jan 1986 Satisfied 1500000.0
101158333 View DetailsIndian Bank₹ 50.00 12 Aug 2025-- Open 5000000.0
101146710 View DetailsHdfc Bank Limited₹ 43.64 29 Jul 2025-- Open 4364393.0
101059240 View DetailsOthers₹ 30.00 17 Feb 2025-- Open 3000000.0
100747605 View DetailsIndian Bank₹ 125.00 17 Jul 2023-- Open 12500000.0
100752083 View DetailsOthers₹ 23.50 20 Jun 2023-- Open 2350000.0
100671415 View DetailsHdfc Bank Limited₹ 39.00 03 Sep 2022-- Open 3900000.0
100556457 View DetailsOthers₹ 30.00 19 Mar 2022-- Open 3000000.0
100556511 View DetailsOthers₹ 10.00 15 Mar 2022-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.