Vanya Security Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vanya Security Services Private Limited, with the most recent activity …

2005-10-06 Cantt., Uttar Pradesh Active Unlisted Active Compliant
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VS Vanya Security Services Private Limited
Open charges
8
38.25 cr
Closed charges
4
3.59 cr
Total
12
41.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 21.70 cr
2 Bank Of India 1 16.25 cr
3 Punjab National Bank 1 1.60 cr
4 Idbi Bank Limited 1 1.20 cr
5 Bank Of Baroda 1 63.50 Lakh
6 Icici Bank Limited 1 45.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191451 Bank Of India 03 Nov 2025 - - 16.25 cr Open
101105465 Others 22 May 2025 - - 25.00 Lakh Open
100442507 Others 28 Apr 2021 27 Feb 2023 - 13.00 cr Open
100441950 Others 25 Feb 2021 - - 76.00 Lakh Open
100329832 Others 16 Nov 2019 - - 2.01 Lakh Open
100329833 Others 15 Nov 2019 - - 2.25 Lakh Open
100210904 Others 28 Aug 2018 24 Dec 2019 - 7.50 cr Open
100106520 Others 01 Jun 2017 - 04 Dec 2025 15.13 Lakh Closed
10604908 Icici Bank Limited 30 Oct 2015 - - 45.00 Lakh Open
10605151 Punjab National Bank 27 Oct 2015 - 23 Jan 2020 1.60 cr Closed
10517730 Idbi Bank Limited 03 Mar 2014 - 11 Jan 2016 1.20 cr Closed
10295189 Bank Of Baroda 15 Jun 2011 13 Mar 2012 19 Aug 2014 63.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vanya Security Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vanya Security Services Private Limited (CIN: U74920UP2005PTC030802). 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 Vanya Security Services 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.