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Vvc Srl Project Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vvc Srl Project Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 1 satisfied charge worth Rs 19.74 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Yes Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 14.00 Cr

₹14.00 crore

₹19.74 crore

2

State Bank Of India

Satisfaction

23 Jan 2026

₹19.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593144 View DetailsState Bank Of India₹ 19.74 22 Jun 2022-23 Jan 2026 Satisfied 197400000.0
101192191 View DetailsYes Bank Limited₹ 14.00 14 Nov 2025-- Open 140000000.0
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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

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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.