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V V L Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V V L Pharma Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 Cr and 8 satisfied charges worth Rs 18.09 Cr. The most recent charge was created on 17 Jan 2024 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.35 Cr

₹5.35 crore

₹18.09 crore

2

Others

Modification

30 Oct 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366203 View DetailsOthers₹ 1.00 27 Aug 202029 Aug 202010 Nov 2022 Satisfied 9996976.0
100319148 View DetailsOthers₹ 3.50 04 Jan 202014 Feb 202010 Nov 2022 Satisfied 35000000.0
100319150 View DetailsOthers₹ 3.00 04 Jan 202014 Feb 202010 Nov 2022 Satisfied 30000000.0
100197540 View DetailsOthers₹ 5.71 20 Apr 2018-05 Feb 2020 Satisfied 57062000.0
10487459 View DetailsVijaya Bank₹ 1.25 01 Jul 2013-02 Jan 2017 Satisfied 12500000.0
10487460 View DetailsVijaya Bank₹ 1.11 20 Jun 2013-02 Jan 2017 Satisfied 11100000.0
10223040 View DetailsVijaya Bank₹ 2.00 11 May 201018 Feb 201502 Jan 2017 Satisfied 20000000.0
10089283 View DetailsVijaya Bank₹ 0.52 18 Feb 200817 Apr 200830 Dec 2016 Satisfied 5200000.0
100929092 View DetailsOthers₹ 0.85 17 Jan 2024-- Open 8500000.0
100653939 View DetailsOthers₹ 4.50 29 Sep 202230 Oct 2025- Open 45000000.0
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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.