V.T.Impex Limited - Loans (Charges)

V.T.Impex Limited loan details

Data last updated: 02 August 2026

V.T.Impex Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 99.19 Cr. Lenders on record include Kotak Mahindra Bank Limited, State Bank Of Hyderabad, Punjab National Bank, Icici Bank Limited. The most recent charge was created on 15 Oct 2011 in favour of Icici Bank Limited for Rs 29.66 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of V.T.Impex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.