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Vapi Pharmaceuticals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vapi Pharmaceuticals Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.71 Cr and 2 satisfied charges worth Rs 17.13 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 May 2025 in favour of Icici Bank Limited for Rs 17.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 45.71 Cr

₹45.71 crore

₹17.13 crore

2

Icici Bank Limited

Creation

31 May 2025

₹17.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364943 View DetailsIcici Bank Limited₹ 2.28 25 Jun 202008 Jul 202203 Jan 2024 Satisfied 22830000.0
100070940 View DetailsState Bank Of India₹ 14.85 10 Oct 201605 Jan 201818 Mar 2019 Satisfied 148500000.0
101103540 View DetailsIcici Bank Limited₹ 17.50 31 May 2025-- Open 175000000.0
100850237 View DetailsIcici Bank Limited₹ 11.34 21 Dec 202315 Oct 2024- Open 113400000.0
100850239 View DetailsIcici Bank Limited₹ 0.87 21 Dec 2023-- Open 8700000.0
100403666 View DetailsIcici Bank Limited₹ 3.00 28 Dec 202018 Jan 2021- Open 30000000.0
100243065 View DetailsIcici Bank Limited₹ 13.00 08 Mar 201915 Jul 2021- Open 130000000.0
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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

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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.