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V I P Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V I P Industries Limited has 125 charges registered with the Registrar of Companies: 36 open charges worth Rs 620.59 Cr and 89 satisfied charges worth Rs 641.74 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 13 Apr 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 345.00 Cr
  • Axis Bank Limited : 80.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
  • Yes Bank Limited : 39.00 Cr
  • State Bank Of Patiala : 20.00 Cr
  • Others : 61.59 Cr

₹620.59 crore

₹641.74 crore

32

Others

Creation

13 Apr 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401816 View DetailsOthers₹ 50.00 21 Dec 2020-12 Sep 2022 Satisfied 500000000.0
100387484 View DetailsOthers₹ 100.00 26 Oct 202027 Oct 202001 Sep 2021 Satisfied 1000000000.0
90239748 View DetailsState Bank Of India₹ 132.00 30 Jun 199218 Jun 201419 Nov 2020 Satisfied 1320000000.0
90244169 View DetailsThe State Industrial & Investment Corpn Of Mah. Ltd₹ 0.50 05 Aug 1987-01 Jun 2018 Satisfied 5000000.0
90239147 View DetailsThe State Industrial & Investment Corpn Of Mah. Ltd₹ 0.50 27 Jun 1986-01 Jun 2018 Satisfied 5000000.0
90239087 View DetailsThe State Industrial Investment Corpn Of Mah. Ltd₹ 0.10 29 Jun 1985-01 Jun 2018 Satisfied 1000000.0
90238905 View DetailsThe State Industrial & Investment Corpn Of Mah. Ltd₹ 0.36 11 Jun 1981-01 Jun 2018 Satisfied 3600000.0
90244119 View DetailsThe State Industrial & Investment Corpn Of Mah. Ltd₹ 0.60 23 Apr 1980-01 Jun 2018 Satisfied 6000000.0
90238880 View DetailsThe State Industrial & Investment Copn Of Mahaasshtra Ltd₹ 0.30 13 Feb 1980-01 Jun 2018 Satisfied 3000000.0
90238878 View DetailsThe State Industrial & Investment Corpn Of Mah. Ltd₹ 0.10 17 Jan 1980-01 Jun 2018 Satisfied 1000000.0
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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

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.