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Vaibhav Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhav Agrotech Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.76 Cr and 5 satisfied charges worth Rs 29.44 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.77 Cr
  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 1.99 Cr

₹3,576.00 lakh

₹2,944.00 lakh

6

Others

Satisfaction

14 Oct 2025

₹2,687.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374057 View DetailsHdfc Bank Limited₹ 2,687.50 07 Aug 201215 Feb 202314 Oct 2025 Satisfied 268750000.0
10190033 View DetailsSmall Industries Development Bank Of India₹ 40.00 24 Nov 2009-19 Aug 2025 Satisfied 4000000.0
10078725 View DetailsSmall Industries Development Bank Of India₹ 26.50 27 Nov 2007-19 Aug 2025 Satisfied 2650000.0
80039992 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 50.00 06 Feb 2006-19 Aug 2025 Satisfied 5000000.0
90205542 View DetailsState Bank Of India₹ 140.00 28 Dec 199925 May 201229 Oct 2012 Satisfied 14000000.0
101156762 View DetailsOthers₹ 2,800.00 25 Aug 2025-- Open 280000000.0
101105345 View DetailsAxis Bank Limited₹ 500.00 05 May 2025-- Open 50000000.0
100971011 View DetailsOthers₹ 16.00 23 Aug 2024-- Open 1600000.0
100761803 View DetailsOthers₹ 61.00 20 Jul 2023-- Open 6100000.0
100057265 View DetailsHdfc Bank Limited₹ 199.00 10 Feb 2016-- Open 19900000.0
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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.