Vadilal Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadilal Enterprises Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 103.56 Cr and 13 satisfied charges worth Rs 102.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.44 Cr
- Hdfc Bank Limited : 0.12 Cr
₹103.56 crore
₹102.62 crore
8
Others
Modification
22 Dec 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738437 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 30 Jun 2023 | - | 08 Oct 2024 | Satisfied |
| 100354701 View Details | Bank Of India | ₹ 2.63 | 06 Jun 2020 | 04 May 2021 | 08 May 2023 | Satisfied |
| 80004260 View Details | Bank Of India | ₹ 27.27 | 11 Apr 1997 | 20 Apr 2017 | 08 May 2023 | Satisfied |
| 90098590 View Details | Bank Of India | ₹ 18.03 | 11 Apr 1997 | 18 Jan 2022 | 08 May 2023 | Satisfied |
| 100161035 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 20 Feb 2018 | - | 14 Mar 2023 | Satisfied |
| 90099939 View Details | Centurain Bank Ltd. | ₹ 0.05 | 24 Nov 2004 | - | 29 Jul 2021 | Satisfied |
| 90099851 View Details | Centurian Bank Ltd. | ₹ 0.30 | 28 Jun 2004 | - | 29 Jul 2021 | Satisfied |
| 90099033 View Details | Bank Of India | ₹ 16.77 | 21 Jul 1999 | 20 Apr 2017 | 28 Aug 2019 | Satisfied |
| 90098995 View Details | Bank Of India | ₹ 0.50 | 09 May 1999 | 05 Sep 2003 | 28 Aug 2019 | Satisfied |
| 90096498 View Details | The Textile Traders Co. Op. Bank Limited | ₹ 0.16 | 28 Nov 1997 | - | 27 Aug 2019 | Satisfied |
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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.