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Vallabha Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vallabha Feeds Private Limited has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 81.53 Cr and 4 satisfied charges worth Rs 27.40 Cr. The largest open charges are held by Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 01 Feb 2022 in favour of Hdfc Bank Limited for Rs 39.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.95 Cr
  • Others : 35.59 Cr
  • Andhra Bank : 4.00 Cr

₹81.53 crore

₹27.40 crore

5

Hdfc Bank Limited

Modification

08 Sep 2025

₹34.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209853 View DetailsOthers₹ 13.00 31 Jul 201831 Aug 202001 Sep 2021 Satisfied 130000000.0
10178218 View DetailsAndhra Bank Koretipadu Branch₹ 4.40 28 Aug 2009-01 Mar 2016 Satisfied 44000000.0
10175650 View DetailsAndhra Bank Koretipadu₹ 8.00 28 Aug 200923 Dec 201315 Jul 2014 Satisfied 80000000.0
10287839 View DetailsAndhra Bank₹ 2.00 29 Mar 2011-21 Mar 2014 Satisfied 20000000.0
100538144 View DetailsHdfc Bank Limited₹ 39.28 01 Feb 2022-- Open 392800000.0
100337687 View DetailsOthers₹ 1.00 20 May 2020-- Open 10000000.0
100290452 View DetailsHdfc Bank Limited₹ 0.17 06 Aug 2019-- Open 1744000.0
100268232 View DetailsHdfc Bank Limited₹ 0.06 29 May 2019-- Open 638000.0
100197203 View DetailsHdfc Bank Limited₹ 0.09 20 Jul 2018-- Open 931000.0
100186453 View DetailsHdfc Bank Limited₹ 0.73 31 May 2018-- Open 7250000.0
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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.