Last Updated:

Vcell India Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vcell India Impex Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 97.71 Cr and 2 satisfied charges worth Rs 27.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2026 for Rs 7.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 93.71 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹97.71 crore

₹27.00 crore

3

Others

Modification

23 Jul 2026

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501254 View DetailsState Bank Of India₹ 17.00 26 Oct 202109 Nov 202216 May 2024 Satisfied 170000000.0
10402463 View DetailsOthers₹ 10.00 20 Dec 201216 Aug 201622 Feb 2022 Satisfied 100000000.0
101337301 View DetailsOthers₹ 7.97 27 May 2026-- Open 79700000.0
101267192 View DetailsOthers₹ 4.90 12 Mar 2026-- Open 49000000.0
101230313 View DetailsOthers₹ 7.50 23 Dec 2025-- Open 75000000.0
101149715 View DetailsOthers₹ 1.25 02 May 2025-- Open 12500000.0
100962294 View DetailsHdfc Bank Limited₹ 4.00 07 Aug 2024-- Open 40000000.0
100883356 View DetailsOthers₹ 65.00 25 Jan 202423 Jul 2026- Open 650000000.0
100654639 View DetailsOthers₹ 4.09 20 Oct 2022-- Open 40900000.0
100667308 View DetailsOthers₹ 3.00 18 Oct 2022-- Open 30000000.0
Premium access

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.