Vtf Exim Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Bhilwara, Rajasthan (India) Active
Vtf Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtf Exim Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.99 Cr and 2 satisfied charges worth Rs 14.79 Cr. The most recent charge was created on 25 Jun 2025 for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.99 Cr
₹30.99 crore
₹14.79 crore
2
Others
Creation
25 Jun 2025
₹6.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423180 View Details | Yes Bank Limited | ₹ 9.79 | 04 Feb 2021 | - | 01 Jan 2022 | Satisfied |
| 100412028 View Details | Yes Bank Limited | ₹ 5.00 | 27 Jan 2021 | - | 01 Jan 2022 | Satisfied |
| 101112191 View Details | Others | ₹ 6.19 | 25 Jun 2025 | - | - | Open |
| 100806941 View Details | Others | ₹ 3.77 | 30 Oct 2023 | 31 Oct 2023 | - | Open |
| 100806944 View Details | Others | ₹ 0.30 | 30 Oct 2023 | 31 Oct 2023 | - | Open |
| 100551004 View Details | Others | ₹ 12.30 | 19 Mar 2022 | 25 Jun 2025 | - | Open |
| 100551007 View Details | Others | ₹ 8.43 | 19 Mar 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.