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V.S.T. Titanium Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.S.T. Titanium Motors Private Limited has 28 charges registered with the Registrar of Companies: 20 open charges worth Rs 67.67 Cr and 8 satisfied charges worth Rs 57.18 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 9.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.67 Cr
  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹6,766.52 lakh

₹5,717.62 lakh

3

Others

Creation

27 Sep 2025

₹93.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100779095 View DetailsOthers₹ 57.64 24 Aug 2023-17 Sep 2024 Satisfied 5764457.0
100779091 View DetailsOthers₹ 68.00 17 Aug 2023-17 Sep 2024 Satisfied 6799999.0
100779092 View DetailsOthers₹ 41.62 17 Aug 2023-17 Sep 2024 Satisfied 4161891.0
100779094 View DetailsOthers₹ 41.62 17 Aug 2023-17 Sep 2024 Satisfied 4161891.0
10593592 View DetailsOthers₹ 150.00 07 Aug 201529 Jan 202128 Sep 2023 Satisfied 15000000.0
100101508 View DetailsOthers₹ 208.74 10 Feb 2017-06 Dec 2022 Satisfied 20873851.93
10593796 View DetailsOthers₹ 5,100.00 07 Aug 201529 Jan 202106 Dec 2022 Satisfied 510000000.0
10618518 View DetailsHdfc Bank Limited₹ 50.00 22 Jul 2015-18 Sep 2018 Satisfied 5000000.0
101178262 View DetailsOthers₹ 93.52 27 Sep 2025-- Open 9351750.0
101118440 View DetailsOthers₹ 127.26 20 Jun 2025-- Open 12726049.0
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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.