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Vb Foods Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vb Foods Export Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 6 satisfied charges worth Rs 18.76 Cr. The open charge is held by Indian Bank. The most recent charge was created on 30 Dec 2023 in favour of Indian Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.50 Cr

₹10.50 crore

₹18.76 crore

3

Indian Bank

Modification

02 Dec 2025

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100849457 View DetailsIndian Bank₹ 1.00 30 Dec 2023-02 Dec 2025 Satisfied 10000000.0
100039719 View DetailsHdfc Bank Limited₹ 6.72 18 Nov 201502 Sep 202011 Oct 2023 Satisfied 67200000.0
10594061 View DetailsHdfc Bank Limited₹ 5.79 28 Sep 2015-11 Oct 2023 Satisfied 57900000.0
10446693 View DetailsCentral Bank Of India₹ 1.00 30 Jul 2013-12 Dec 2017 Satisfied 10000000.0
10446695 View DetailsCentral Bank Of India₹ 3.25 30 Jul 2013-12 Dec 2017 Satisfied 32500000.0
10447096 View DetailsCentral Bank Of India₹ 1.00 30 Jul 2013-12 Dec 2017 Satisfied 10000000.0
100811650 View DetailsIndian Bank₹ 10.50 25 Sep 202302 Dec 2025- Open 105000000.0
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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.