Vt Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vt Tools Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.70 Cr and 4 satisfied charges worth Rs 3.46 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Idbi Bank Limited. The most recent charge was created on 25 Feb 2026 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.85 Cr
- Sidbi : 4.70 Cr
- Idbi Bank Limited : 3.15 Cr
₹13.70 crore
₹3.46 crore
6
Axis Bank Limited
Creation
25 Feb 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422437 View Details | Tata Capital Financial Services Limited | ₹ 1.40 | 08 Feb 2021 | - | 04 Jul 2023 | Satisfied |
| 100040405 View Details | Idbi Bank Limited | ₹ 0.50 | 30 Jun 2016 | - | 30 Mar 2017 | Satisfied |
| 10468956 View Details | Bank Of India | ₹ 0.98 | 21 Nov 2013 | 20 Feb 2015 | 01 Aug 2016 | Satisfied |
| 100022488 View Details | Others | ₹ 0.58 | 19 Mar 2016 | - | 21 Jul 2016 | Satisfied |
| 101242105 View Details | Sidbi | ₹ 2.00 | 25 Feb 2026 | - | - | Open |
| 101116373 View Details | Idbi Bank Limited | ₹ 0.15 | 06 Jun 2025 | - | - | Open |
| 101029729 View Details | Axis Bank Limited | ₹ 3.54 | 26 Dec 2024 | - | - | Open |
| 100662762 View Details | Axis Bank Limited | ₹ 1.36 | 21 Dec 2022 | - | - | Open |
| 100662763 View Details | Axis Bank Limited | ₹ 0.94 | 21 Dec 2022 | - | - | Open |
| 100656079 View Details | Sidbi | ₹ 2.70 | 13 Dec 2022 | - | - | 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.