Vayhan Coffee Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayhan Coffee Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.41 Cr and 6 satisfied charges worth Rs 102.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 53.20 Cr
- Others : 1.88 Cr
- Hdfc Bank Limited : 0.34 Cr
₹55.41 crore
₹102.03 crore
4
Sbicap Trustee Company Limited
Creation
01 Oct 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143152 View Details | State Bank Of India | ₹ 42.18 | 06 Feb 2009 | 15 Jul 2022 | 24 Oct 2024 | Satisfied |
| 100442592 View Details | Hdfc Bank Limited | ₹ 0.35 | 22 Mar 2021 | - | 06 May 2023 | Satisfied |
| 100457640 View Details | State Bank Of India | ₹ 3.40 | 18 Jun 2021 | - | 24 Feb 2023 | Satisfied |
| 10501739 View Details | State Bank Of India | ₹ 4.50 | 24 May 2014 | - | 05 Jan 2017 | Satisfied |
| 10205386 View Details | State Bank Of India | ₹ 0.60 | 09 Jul 2009 | - | 25 Mar 2015 | Satisfied |
| 10057927 View Details | State Bank Of India | ₹ 51.00 | 25 May 2007 | 29 Mar 2012 | 24 Mar 2015 | Satisfied |
| 101169700 View Details | Hdfc Bank Limited | ₹ 0.34 | 01 Oct 2025 | - | - | Open |
| 100982590 View Details | Sbicap Trustee Company Limited | ₹ 53.20 | 12 Sep 2024 | 04 Dec 2024 | - | Open |
| 100747243 View Details | Others | ₹ 0.84 | 30 Jun 2023 | - | - | Open |
| 100747813 View Details | Others | ₹ 1.04 | 03 Jun 2023 | - | - | 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.