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Vibrant Cotfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vibrant Cotfab Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 105.95 Cr and 4 satisfied charges worth Rs 80.25 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Axis Bank Limited for Rs 6.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 99.30 Cr
  • Axis Bank Limited : 6.20 Cr
  • Others : 0.25 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹105.95 crore

₹80.25 crore

5

State Bank Of India

Creation

28 Aug 2025

₹6.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188344 View DetailsState Bank Of India₹ 30.00 30 Jun 2018-05 Jun 2020 Satisfied 300000000.0
100190170 View DetailsAxis Bank Limited₹ 22.25 28 Jun 2018-15 Feb 2020 Satisfied 222500000.0
100051705 View DetailsTamilnad Mercantile Bank Limited₹ 10.00 15 Sep 201629 Dec 201702 Jul 2018 Satisfied 100000000.0
10615424 View DetailsTamilnad Mercantile Bank Limited₹ 18.00 08 Jan 2016-02 Jul 2018 Satisfied 180000000.0
101147635 View DetailsAxis Bank Limited₹ 6.20 28 Aug 2025-- Open 62000000.0
101101297 View DetailsOthers₹ 0.25 31 May 2025-- Open 2500000.0
100887100 View DetailsHdfc Bank Limited₹ 0.20 01 Mar 2024-- Open 2040000.0
100197323 View DetailsState Bank Of India₹ 49.65 27 Jul 201828 Aug 2024- Open 496500000.0
100197344 View DetailsState Bank Of India₹ 49.65 26 Jul 201808 Aug 2024- Open 496500000.0
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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.