Vtc Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtc Transport Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.64 Cr and 11 satisfied charges worth Rs 37.83 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Axis Bank Limited for Rs 6.31 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.95 Cr
- Hdfc Bank Limited : 2.84 Cr
- Axis Bank Limited : 0.85 Cr
₹10.64 crore
₹37.83 crore
9
State Bank Of Patiala
Creation
28 Nov 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239615 View Details | Others | ₹ 3.10 | 13 Jun 2018 | - | 05 Oct 2019 | Satisfied |
| 10509700 View Details | State Bank Of Patiala | ₹ 5.00 | 25 Mar 2014 | - | 25 Jul 2018 | Satisfied |
| 10467940 View Details | State Bank Of Patiala | ₹ 10.00 | 14 Jan 2013 | - | 25 Jul 2018 | Satisfied |
| 90183163 View Details | State Bank Of Patiala | ₹ 13.91 | 01 Dec 2003 | 30 Sep 2013 | 25 Jul 2018 | Satisfied |
| 90182712 View Details | State Bank Of Patiala | ₹ 0.20 | 29 Apr 2000 | - | 25 Jul 2018 | Satisfied |
| 90182710 View Details | State Bank Of Patiala | ₹ 0.60 | 27 Apr 2000 | - | 25 Jul 2018 | Satisfied |
| 90182687 View Details | State Bank Of Patiala | ₹ 0.30 | 03 Mar 2000 | 26 Jun 2002 | 25 Jul 2018 | Satisfied |
| 90180749 View Details | Allahabad Bank | ₹ 0.05 | 13 Jan 2004 | - | 17 Apr 2018 | Satisfied |
| 90180877 View Details | Bank Of India | ₹ 0.07 | 10 Nov 2004 | - | 16 Apr 2018 | Satisfied |
| 90177900 View Details | Canara Bank | ₹ 0.10 | 08 May 1998 | 31 Jan 2001 | 10 Apr 2018 | Satisfied |
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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.