Vani Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vani Systems Private Limited, with the most recent activity at the top.

2003-07-02 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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VS Vani Systems Private Limited
Open charges
1
45.00 Lakh
Closed charges
3
1.32 cr
Total
4
1.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 1 70.00 Lakh
2 Punjab National Bank 1 50.00 Lakh
3 Housing Development Finance Corporation … 1 45.00 Lakh
4 Andhra Bank 1 12.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10613046 Housing Development Finance Corporation Limited 18 Dec 2015 - - 45.00 Lakh Open
10415790 Andhra Bank 05 Mar 2013 - 09 Aug 2021 12.00 Lakh Closed
10074335 Oriental Bank Of Commerce 26 Sep 2007 - 22 Jun 2018 70.00 Lakh Closed
90345202 Punjab National Bank 19 Dec 2005 - 05 Oct 2007 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vani Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vani Systems Private Limited (CIN: U72200UP2003PTC027669). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vani Systems Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.