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Vakkal Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vakkal Impex Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.74 Cr and 8 satisfied charges worth Rs 147.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Dec 2025 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.50 Cr
  • Others : 3.24 Cr

₹15.74 crore

₹147.40 crore

5

Andhra Bank

Satisfaction

31 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100910085 View DetailsOthers₹ 5.00 04 Apr 2024-31 Dec 2025 Satisfied 50000000.0
100725480 View DetailsOthers₹ 6.00 18 May 202310 Jul 202327 Feb 2024 Satisfied 60000000.0
10210527 View DetailsIndustrial Development Bank Of India Limited₹ 25.00 10 Mar 201024 Aug 201003 Mar 2022 Satisfied 250000000.0
100204038 View DetailsOthers₹ 8.00 11 Sep 2018-24 Feb 2022 Satisfied 80000000.0
10542984 View DetailsAndhra Bank₹ 47.95 25 Nov 2014-07 Sep 2018 Satisfied 479500000.0
10227883 View DetailsAndhra Bank₹ 1.50 27 Apr 2010-07 Sep 2018 Satisfied 15000000.0
80003449 View DetailsAndhra Bank₹ 53.00 11 May 200431 Mar 201207 Sep 2018 Satisfied 530000000.0
90194483 View DetailsCity Union Bank Ltd.₹ 0.95 01 Jul 2003-13 Dec 2010 Satisfied 9500000.0
101208464 View DetailsAxis Bank Limited₹ 7.50 09 Dec 2025-- Open 75000000.0
101231256 View DetailsAxis Bank Limited₹ 5.00 09 Dec 2025-- Open 50000000.0
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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.