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Vadilal Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vadilal Industries Limited has 59 charges registered with the Registrar of Companies: 12 open charges worth Rs 750.17 Cr and 47 satisfied charges worth Rs 542.37 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 29 Jun 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 569.66 Cr
  • Hdfc Bank Limited : 150.51 Cr
  • Idbi Bank Limited : 30.00 Cr

₹750.17 crore

₹542.37 crore

16

Hdfc Bank Limited

Modification

29 Jun 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820597 View DetailsHdfc Bank Limited₹ 0.15 24 Nov 2023-24 Feb 2026 Satisfied 1500000.0
100451646 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 35.00 16 Jun 202120 Jan 202304 Sep 2025 Satisfied 350000000.0
100316838 View DetailsOthers₹ 78.32 23 Dec 201908 Jan 202513 Jul 2025 Satisfied 783200000.0
100408282 View DetailsOthers₹ 9.56 28 Jan 2021-29 Jan 2025 Satisfied 95600000.0
100461522 View DetailsHdfc Bank Limited₹ 0.49 01 Jul 2021-25 Jul 2024 Satisfied 4850000.0
100544977 View DetailsState Bank Of India₹ 5.59 25 Feb 2022-07 Mar 2024 Satisfied 55900000.0
100337194 View DetailsOthers₹ 2.26 28 Apr 2020-25 Sep 2023 Satisfied 22600000.0
100337191 View DetailsState Bank Of India₹ 1.80 14 May 2020-01 Oct 2022 Satisfied 18000000.0
100316141 View DetailsOthers₹ 20.00 26 Dec 2019-13 Jul 2022 Satisfied 200000000.0
100534375 View DetailsOthers₹ 10.00 10 Feb 2022-04 May 2022 Satisfied 100000000.0
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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.