Vrya Warhousing Llp - Charges

Every charge - open or closed - that lenders have registered against Vrya Warhousing Llp, with the most recent activity at the top.

2020-12-05 Chennai, Tamil Nadu Active LLP
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VW Vrya Warhousing Llp
Open charges
2
25.96 cr
Closed charges
1
16.60 cr
Total
3
42.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 25.00 cr
2 Kotak Mahindra Bank Limited 1 16.60 cr
3 Hdfc Bank Limited 1 96.43 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175786 Icici Bank Limited 26 Sep 2025 - - 25.00 cr Open
101080297 Hdfc Bank Limited 22 Apr 2025 - - 96.43 Lakh Open
100675394 Kotak Mahindra Bank Limited 30 Aug 2022 11 Nov 2024 19 Sep 2025 16.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vrya Warhousing Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vrya Warhousing Llp (CIN: AAU-9653). 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 Vrya Warhousing Llp.
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.