V.S.T. & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.S.T. & Sons Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 90.14 Cr and 8 satisfied charges worth Rs 46.08 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2024 for Rs 4.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.00 Cr
- Axis Bank Limited : 15.65 Cr
- Others : 1.48 Cr
₹9,013.71 lakh
₹4,608.13 lakh
5
Hdfc Bank Limited
Modification
10 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210152 View Details | Others | ₹ 196.33 | 29 Aug 2018 | - | 04 Mar 2020 | Satisfied |
| 100170239 View Details | Others | ₹ 85.50 | 31 Jan 2018 | - | 04 Mar 2020 | Satisfied |
| 100160408 View Details | Others | ₹ 96.96 | 21 Dec 2017 | - | 04 Mar 2020 | Satisfied |
| 100160411 View Details | Others | ₹ 91.78 | 21 Dec 2017 | - | 04 Mar 2020 | Satisfied |
| 100170241 View Details | Others | ₹ 87.56 | 31 Jan 2018 | - | 20 May 2019 | Satisfied |
| 10425746 View Details | Others | ₹ 2,150.00 | 03 May 2013 | 20 Apr 2016 | 31 May 2017 | Satisfied |
| 10624613 View Details | Tamilnad Mercantile Bank Limited | ₹ 700.00 | 24 Feb 2016 | - | 11 Nov 2016 | Satisfied |
| 10287018 View Details | Idbi Bank Limited | ₹ 1,200.00 | 20 Apr 2011 | 14 Feb 2013 | 11 Jan 2016 | Satisfied |
| 100963442 View Details | Others | ₹ 48.42 | 31 Jul 2024 | - | - | Open |
| 100968627 View Details | Axis Bank Limited | ₹ 65.29 | 31 May 2024 | - | - | 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.