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Vtc 3 Pl Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vtc 3 Pl Services Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 2.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.67 Cr
  • Others : 7.46 Cr
  • Axis Bank Limited : 0.12 Cr

₹3,024.95 lakh

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3

Hdfc Bank Limited

Creation

11 Nov 2025

₹244.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193679 View DetailsOthers₹ 244.30 11 Nov 2025-- Open 24430342.0
100573578 View DetailsOthers₹ 458.70 30 Apr 2022-- Open 45870000.0
100539826 View DetailsHdfc Bank Limited₹ 700.00 25 Aug 2021-- Open 70000000.0
100539827 View DetailsHdfc Bank Limited₹ 1,300.00 25 Aug 202103 Jul 2024- Open 130000000.0
100462711 View DetailsHdfc Bank Limited₹ 267.10 08 Jul 2021-- Open 26710000.0
100256128 View DetailsAxis Bank Limited₹ 11.95 27 Mar 2019-- Open 1195000.0
100125984 View DetailsOthers₹ 8.00 23 Aug 2017-- Open 800000.0
100111906 View DetailsOthers₹ 34.90 28 Jun 2017-- Open 3490000.0
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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.