Vaibhav Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Global Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 191.00 Cr and 19 satisfied charges worth Rs 254.37 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2026 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 126.00 Cr
- Yes Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹191.00 crore
₹254.37 crore
11
Others
Creation
20 Mar 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205349 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Jul 2018 | - | 08 Oct 2020 | Satisfied |
| 100131376 View Details | Others | ₹ 13.50 | 25 Sep 2017 | - | 06 Oct 2020 | Satisfied |
| 100027536 View Details | Others | ₹ 2.50 | 25 Apr 2016 | - | 06 Oct 2020 | Satisfied |
| 10609096 View Details | Others | ₹ 10.00 | 30 Nov 2015 | 21 Oct 2016 | 10 Sep 2020 | Satisfied |
| 10535703 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.50 | 18 Nov 2014 | - | 11 Feb 2015 | Satisfied |
| 10533874 View Details | Union Bank Of India | ₹ 2.50 | 07 Nov 2014 | - | 04 Feb 2015 | Satisfied |
| 10096483 View Details | Idbi Bank Limited | ₹ 40.74 | 26 Sep 2007 | 14 Sep 2009 | 04 Apr 2014 | Satisfied |
| 10167818 View Details | Punjab National Bank | ₹ 36.00 | 30 Jun 2009 | - | 31 Jan 2014 | Satisfied |
| 90066434 View Details | Punjab National Bank | ₹ 0.25 | 19 Aug 1994 | 07 Sep 2002 | 25 Jan 2014 | Satisfied |
| 90067324 View Details | State Bank Of Bikaner And Jaipur | ₹ 38.00 | 05 Aug 2002 | 03 Sep 2009 | 10 Jan 2014 | 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.