Vadilal Industries Limited - Loans (Charges)

Founded in 1982 and headquartered in Gujarat, India.

1982 | Ahmedabad-, Gujarat (India) | Active

Last Updated: December 23, 2025

Access Report

Vadilal Industries Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100461528 View Details	Hdfc Bank Limited	₹ 0.49	01 Jul 2021	-	22 Nov 2021	Satisfied	4850000.0
100461538 View Details	Hdfc Bank Limited	₹ 0.49	01 Jul 2021	-	22 Nov 2021	Satisfied	4850000.0
90103829 View Details	Export - Import Bank Of India	₹ 1.00	24 Mar 2005	-	06 Sep 2021	Satisfied	10000000.0
90103774 View Details	Export-Import Bank Of India	₹ 1.00	17 Dec 2002	-	06 Sep 2021	Satisfied	10000000.0
100312287 View Details	State Bank Of India	₹ 25.00	20 Dec 2019	-	06 Jul 2021	Satisfied	250000000.0
100316195 View Details	The Kalupur Commercial Co-Operative Bank Limited	₹ 30.00	09 Jan 2020	-	31 May 2021	Satisfied	300000000.0
100153914 View Details	Others	₹ 70.00	18 Jan 2018	01 Feb 2018	30 Mar 2021	Satisfied	700000000.0
90103821 View Details	Centurion Bank Ltd.	₹ 0.03	24 Nov 2004	-	08 Mar 2021	Satisfied	269000.0
90103807 View Details	Centurion Bank Ltd.	₹ 0.36	28 Jun 2004	-	08 Mar 2021	Satisfied	3557000.0
90103778 View Details	Centurion Bank Ltd.	₹ 0.09	24 Feb 2003	-	08 Mar 2021	Satisfied	924000.0
10036260 View Details	Industrial Development Bank Of India Limited	₹ 2.50	13 Feb 2007	-	05 Mar 2021	Satisfied	25000000.0
10466525 View Details	Bank Of Baroda	₹ 25.00	17 Dec 2013	05 Nov 2014	10 Feb 2021	Satisfied	250000000.0
90103681 View Details	Others	₹ 59.03	26 Jun 1996	29 Jun 2018	10 Feb 2021	Satisfied	590300000.0
80028765 View Details	Bank Of Baroda (Lead Bank)	₹ 30.32	26 Jun 1996	31 May 2001	10 Feb 2021	Satisfied	303200000.0
10400746 View Details	Bank Of Baroda	₹ 4.00	28 Jan 2013	-	28 Aug 2019	Satisfied	40000000.0
10325036 View Details	Bank Of Baroda	₹ 3.00	29 Dec 2011	-	28 Aug 2019	Satisfied	30000000.0
10297658 View Details	Bank Of Baroda	₹ 14.00	30 Jun 2011	-	28 Aug 2019	Satisfied	140000000.0
10189818 View Details	Bank Of Baroda	₹ 0.27	23 Nov 2009	-	28 Aug 2019	Satisfied	2740000.0
10052133 View Details	Others	₹ 21.00	28 Apr 2007	19 Dec 2018	03 Jul 2019	Satisfied	210000000.0
80057847 View Details	The South Indian Bank Limited	₹ 0.35	27 Jun 1998	31 Jan 2006	03 Aug 2018	Satisfied	3500000.0
10295339 View Details	State Bank Of Travancore	₹ 20.00	30 Jun 2011	-	06 Jan 2018	Satisfied	200000000.0
10206930 View Details	Export-Import Bank Of India	₹ 10.00	24 Feb 2010	30 Oct 2010	12 Jun 2017	Satisfied	100000000.0
10199709 View Details	Bank Of Baroda	₹ 10.00	21 Jan 2010	30 Oct 2010	24 Apr 2017	Satisfied	100000000.0
10044578 View Details	Industrial Development Bank Of India Limited	₹ 8.00	03 Apr 2007	22 Nov 2007	29 Apr 2016	Satisfied	80000000.0
10036419 View Details	Export-Import Bank Of India	₹ 5.25	01 Feb 2007	22 Nov 2007	11 Sep 2015	Satisfied	52500000.0
80038827 View Details	Idbi Bank Limited	₹ 6.00	08 Feb 1999	22 Nov 2007	24 Oct 2013	Satisfied	60000000.0
10278610 View Details	Bank Of Baroda	₹ 4.50	19 Mar 2011	-	17 May 2011	Satisfied	45000000.0
10246187 View Details	Bank Of Baroda	₹ 1.50	04 Oct 2010	-	13 Apr 2011	Satisfied	15000000.0
10244056 View Details	Bank Of Baroda	₹ 3.50	20 Sep 2010	-	28 Mar 2011	Satisfied	35000000.0
10201779 View Details	Idbi Bank Limited	₹ 8.50	29 Jan 2010	-	21 Dec 2010	Satisfied	85000000.0
10197169 View Details	Bank Of Baroda	₹ 3.00	01 Jan 2010	-	31 Mar 2010	Satisfied	30000000.0
80057838 View Details	The South Indian Bank Limited	₹ 0.05	27 Jun 1998	31 Jan 2006	23 Jan 2010	Satisfied	500000.0
80057835 View Details	The South Indian Bank Limited	₹ 0.26	27 Jun 1998	31 Jan 2006	23 Jan 2010	Satisfied	2600000.0
80057836 View Details	The South Indian Bank Limited	₹ 0.37	27 Jun 1998	31 Jan 2006	23 Jan 2010	Satisfied	3700000.0
80057834 View Details	The South Ndian Bank Limited	₹ 0.92	27 Jun 1998	31 Jan 2006	23 Jan 2010	Satisfied	9200000.0
80024470 View Details	Industrial Investment Bank Of India Ltd.	₹ 4.50	09 Jun 1999	20 Jan 2006	26 Feb 2007	Satisfied	45000000.0
101187678 View Details	Hdfc Bank Limited	₹ 150.00	05 Nov 2025	-	-	Open	1500000000.0
101136461 View Details	Others	₹ 89.00	31 Jul 2025	-	-	Open	890000000.0
101136450 View Details	Others	₹ 98.33	29 Jul 2025	-	-	Open	983300000.0
101065098 View Details	Idbi Bank Limited	₹ 30.00	03 Mar 2025	-	-	Open	300000000.0
101025338 View Details	Others	₹ 39.00	16 Dec 2024	-	-	Open	390000000.0
100969143 View Details	Others	₹ 68.33	16 Aug 2024	08 Jan 2025	-	Open	683300000.0
100836678 View Details	Others	₹ 50.00	14 Dec 2023	-	-	Open	500000000.0
100820597 View Details	Hdfc Bank Limited	₹ 0.15	24 Nov 2023	-	-	Open	1500000.0
100784411 View Details	Hdfc Bank Limited	₹ 0.25	29 Aug 2023	-	-	Open	2500000.0
100673694 View Details	Hdfc Bank Limited	₹ 0.12	25 Jan 2023	-	-	Open	1200000.0
100665895 View Details	Hdfc Bank Limited	₹ 0.14	26 Dec 2022	-	-	Open	1412000.0