Last Updated:

Vfs Capital Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 626.50 Cr
  • Sidbi : 235.00 Cr
  • State Bank Of India : 140.00 Cr
  • Indian Overseas Bank : 105.00 Cr
  • Uco Bank : 40.00 Cr
  • Others : 35.00 Cr

₹1,181.50 crore

₹3,828.02 crore

45

State Bank Of India

Satisfaction

17 Oct 2025

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100928553 View Details Others 25.00 25 May 2024 - 17 Oct 2025 Satisfied 250000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101016959 View Details Others 20.00 12 Dec 2024 - 24 Sep 2025 Satisfied 200000000.0
100969036 View Details Others 30.00 21 Aug 2024 - 24 Sep 2025 Satisfied 300000000.0
101117312 View Details Others 15.00 13 Jun 2025 - 17 Jul 2025 Satisfied 150000000.0
100724740 View Details Others 36.00 24 May 2023 - 04 Jun 2025 Satisfied 360000000.0
100642771 View Details Others 20.00 28 Nov 2022 - 03 Jun 2025 Satisfied 200000000.0
100559719 View Details Others 25.00 23 Mar 2022 - 20 May 2025 Satisfied 250000000.0
100563629 View Details State Bank Of India 50.00 30 Mar 2022 - 06 Mar 2025 Satisfied 500000000.0
100542418 View Details Others 50.00 25 Feb 2022 - 18 Feb 2025 Satisfied 500000000.0
100763304 View Details Others 20.00 17 Aug 2023 - 12 Feb 2025 Satisfied 200000000.0