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Vestro Solvents Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vestro Solvents Private Limited has 37 charges registered with the Registrar of Companies: 35 open charges worth Rs 180.79 Cr and 2 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited, Adarsh Co-Operative Bank Ltd and State Bank Of India. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 167.86 Cr
  • Adarsh Co-Operative Bank Ltd : 4.00 Cr
  • State Bank Of India : 3.63 Cr
  • Axis Bank Limited : 3.18 Cr
  • Icici Bank Limited : 1.50 Cr
  • Others : 0.62 Cr

₹180.79 crore

₹12.50 crore

8

Hdfc Bank Limited

Creation

15 Nov 2025

₹5.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658777 View DetailsOthers₹ 12.00 28 Dec 2022-11 Jun 2024 Satisfied 120000000.0
90134842 View DetailsState Bank Of Hyderabad₹ 0.50 22 Nov 2004-15 Mar 2007 Satisfied 5000000.0
101192323 View DetailsHdfc Bank Limited₹ 5.74 15 Nov 2025-- Open 57415000.0
101193887 View DetailsHdfc Bank Limited₹ 1.00 31 Oct 2025-- Open 10000000.0
100949115 View DetailsHdfc Bank Limited₹ 0.45 17 May 2024-- Open 4500000.0
100937643 View DetailsHdfc Bank Limited₹ 0.57 15 Apr 2024-- Open 5700000.0
100853064 View DetailsHdfc Bank Limited₹ 1.09 04 Oct 2023-- Open 10900000.0
100767767 View DetailsHdfc Bank Limited₹ 3.95 26 Jun 2023-- Open 39500000.0
100685520 View DetailsHdfc Bank Limited₹ 2.07 16 Feb 2023-- Open 20700000.0
100593379 View DetailsHdfc Bank Limited₹ 0.75 30 Jun 2022-- Open 7450000.0
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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.