Vtr Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtr Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.67 Cr and 1 satisfied charge worth Rs 2.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jul 2025 for Rs 4.07 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.68 Cr
- Others : 1.99 Cr
₹17.67 crore
₹2.75 crore
2
State Bank Of India
Creation
28 Jul 2025
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074161 View Details | Others | ₹ 2.75 | 07 Jan 2017 | - | 07 Feb 2022 | Satisfied |
| 101143665 View Details | Others | ₹ 0.41 | 28 Jul 2025 | - | - | Open |
| 100996034 View Details | Others | ₹ 1.09 | 23 Oct 2024 | - | - | Open |
| 100890691 View Details | Others | ₹ 0.49 | 31 Jan 2024 | - | - | Open |
| 100578637 View Details | State Bank Of India | ₹ 15.68 | 27 May 2022 | 17 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.