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Vsr Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vsr Ventures Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 200.34 Cr and 8 satisfied charges worth Rs 67.50 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 39.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 195.34 Cr
  • Indian Overseas Bank : 3.50 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹200.34 crore

₹67.50 crore

3

Others

Creation

30 Sep 2024

₹39.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409435 View DetailsOthers₹ 7.00 17 Dec 2020-28 May 2024 Satisfied 70000000.0
100453571 View DetailsOthers₹ 6.00 28 Jun 2021-10 Oct 2023 Satisfied 60000000.0
100453580 View DetailsOthers₹ 6.00 28 Jun 2021-10 Oct 2023 Satisfied 60000000.0
100453606 View DetailsOthers₹ 5.00 28 Jun 2021-10 Oct 2023 Satisfied 50000000.0
100568582 View DetailsOthers₹ 26.50 09 May 202214 May 202212 Jan 2023 Satisfied 265000000.0
100416827 View DetailsOthers₹ 6.00 09 Feb 2021-28 Jun 2021 Satisfied 60000000.0
100416829 View DetailsOthers₹ 5.00 09 Feb 2021-28 Jun 2021 Satisfied 50000000.0
100416825 View DetailsOthers₹ 6.00 09 Feb 2021-28 Jun 2021 Satisfied 60000000.0
100999475 View DetailsOthers₹ 39.34 30 Sep 2024-- Open 393400000.0
100908349 View DetailsOthers₹ 10.00 15 Apr 2024-- Open 100000000.0
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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.