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Vtk Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vtk Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 for Rs 13.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 113.95 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹114.31 crore

-

2

Others

Creation

03 Feb 2025

₹13.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101053041 View DetailsOthers₹ 13.25 03 Feb 2025-- Open 132500000.0
101032779 View DetailsOthers₹ 33.35 17 Dec 2024-- Open 333500000.0
100807308 View DetailsOthers₹ 6.95 19 Oct 2023-- Open 69500000.0
100691106 View DetailsOthers₹ 19.00 08 Mar 2023-- Open 190000000.0
100515549 View DetailsOthers₹ 30.40 02 Dec 2021-- Open 304000000.0
100416693 View DetailsHdfc Bank Limited₹ 0.36 11 Dec 2020-- Open 3600000.0
100369234 View DetailsOthers₹ 11.00 31 Jul 202027 Sep 2024- Open 110000000.0
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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.