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Access Report

Vadilal Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 344.66 Cr
  • Hdfc Bank Limited : 150.66 Cr
  • Idbi Bank Limited : 30.00 Cr

₹ 525.32 crore

₹ 542.22 crore

16

Hdfc Bank Limited

Creation

05 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451646 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 35.00 16 Jun 2021 20 Jan 2023 04 Sep 2025 Satisfied 350000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100316838 View Details Others ₹ 78.32 23 Dec 2019 08 Jan 2025 13 Jul 2025 Satisfied 783200000.0
100408282 View Details Others ₹ 9.56 28 Jan 2021 - 29 Jan 2025 Satisfied 95600000.0
100461522 View Details Hdfc Bank Limited ₹ 0.49 01 Jul 2021 - 25 Jul 2024 Satisfied 4850000.0
100544977 View Details State Bank Of India ₹ 5.59 25 Feb 2022 - 07 Mar 2024 Satisfied 55900000.0
100337194 View Details Others ₹ 2.26 28 Apr 2020 - 25 Sep 2023 Satisfied 22600000.0
100337191 View Details State Bank Of India ₹ 1.80 14 May 2020 - 01 Oct 2022 Satisfied 18000000.0
100316141 View Details Others ₹ 20.00 26 Dec 2019 - 13 Jul 2022 Satisfied 200000000.0
100534375 View Details Others ₹ 10.00 10 Feb 2022 - 04 May 2022 Satisfied 100000000.0
100251057 View Details Tata Capital Financial Services Limited ₹ 4.93 18 Feb 2019 07 Dec 2020 21 Apr 2022 Satisfied 49340000.0