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Vsv Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vsv Enterprises Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 33.74 Cr and 3 satisfied charges worth Rs 2.46 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 17.47 Cr
  • Others : 8.12 Cr
  • Axis Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 2.29 Cr
  • State Bank Of India : 1.27 Cr
  • Others : 2.09 Cr

₹33.74 crore

₹2.46 crore

8

Sidbi

Creation

31 Dec 2024

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10211925 View DetailsState Bank Of India₹ 1.02 25 Jan 2010-11 Apr 2019 Satisfied 10200000.0
10556719 View DetailsSrei Equipment Finance Limited₹ 0.84 15 Mar 2015-13 Apr 2018 Satisfied 8400000.0
10510610 View DetailsSrei Equipment Finance Limited₹ 0.60 22 Apr 2014-07 Mar 2018 Satisfied 6000000.0
101023829 View DetailsOthers₹ 5.50 31 Dec 2024-- Open 55000000.0
101003037 View DetailsAxis Bank Limited₹ 0.34 28 Oct 2024-- Open 3350000.0
100924269 View DetailsOthers₹ 0.47 30 Apr 2024-- Open 4700000.0
100921263 View DetailsHdb Financial Services Limited₹ 1.00 28 Mar 2024-- Open 10000000.0
100877011 View DetailsOthers₹ 2.15 01 Feb 2024-- Open 21528880.0
100807837 View DetailsSidbi₹ 7.50 06 Nov 2023-- Open 75000000.0
100807839 View DetailsSidbi₹ 0.61 06 Nov 2023-- Open 6100000.0
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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.