V.S.T.Auto Ancillaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.S.T.Auto Ancillaries Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 137.56 Cr and 8 satisfied charges worth Rs 111.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.56 Cr
- Others : 32.00 Cr
₹13,755.54 lakh
₹11,110.80 lakh
5
Hdfc Bank Limited
Modification
15 Apr 2025
₹6,379.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219214 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 04 May 2010 | 30 Sep 2015 | 23 Aug 2023 | Satisfied |
| 10222569 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 23 Apr 2010 | 30 Sep 2015 | 23 Aug 2023 | Satisfied |
| 10452171 View Details | Vijaya Bank | ₹ 550.00 | 24 Aug 2013 | - | 28 Jul 2014 | Satisfied |
| 10011971 View Details | Vijaya Bank | ₹ 60.00 | 27 Jul 2006 | - | 05 Feb 2009 | Satisfied |
| 90190241 View Details | Karnataka State Financial Corportion | ₹ 50.40 | 28 Jan 1988 | 30 May 1989 | 30 Aug 2007 | Satisfied |
| 90190239 View Details | Karnataka State Financial Corportion | ₹ 50.40 | 25 Jan 1988 | - | 30 Aug 2007 | Satisfied |
| 80028873 View Details | Ford Credit Kotak Mahindra Limited | ₹ 2,500.00 | 05 Aug 1997 | - | 09 May 2007 | Satisfied |
| 80028874 View Details | Ford Credit Kotak Mahindra Limited | ₹ 2,500.00 | 05 Aug 1997 | - | 09 May 2007 | Satisfied |
| 101078117 View Details | Others | ₹ 2,000.00 | 15 Mar 2025 | - | - | Open |
| 100842602 View Details | Others | ₹ 1,200.00 | 26 Dec 2023 | - | - | 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.