Vaishali Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishali Pharma Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.15 Cr and 9 satisfied charges worth Rs 17.13 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 May 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.10 Cr
- Yes Bank Limited : 5.05 Cr
₹20.15 crore
₹17.13 crore
6
Others
Modification
30 Aug 2026
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384707 View Details | Others | ₹ 0.26 | 30 Sep 2020 | - | 03 Jul 2026 | Satisfied |
| 10585905 View Details | L&T Housing Finance Limited | ₹ 1.75 | 31 Jan 2015 | - | 03 Jul 2026 | Satisfied |
| 100084949 View Details | Others | ₹ 2.25 | 09 Mar 2017 | - | 27 Jul 2022 | Satisfied |
| 100381617 View Details | Others | ₹ 0.86 | 29 Sep 2020 | - | 29 Jun 2021 | Satisfied |
| 10313689 View Details | Reliance Capital Ltd | ₹ 0.51 | 27 Sep 2011 | - | 29 Jan 2021 | Satisfied |
| 100074833 View Details | Others | ₹ 2.50 | 03 Sep 2016 | - | 11 Nov 2020 | Satisfied |
| 10531237 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1.00 | 21 Oct 2014 | - | 11 Nov 2020 | Satisfied |
| 10509414 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1.00 | 21 Jun 2014 | - | 11 Nov 2020 | Satisfied |
| 10135550 View Details | Standard Chartered Bank | ₹ 7.00 | 08 Dec 2008 | 10 May 2010 | 05 Aug 2015 | Satisfied |
| 101105558 View Details | Others | ₹ 0.10 | 16 May 2025 | - | - | Open |
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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.