Last Updated:

Victora Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Victora Industries Private Limited has 113 charges registered with the Registrar of Companies: 23 open charges worth Rs 533.76 Cr and 90 satisfied charges worth Rs 536.94 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 08 Sep 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 221.44 Cr
  • Yes Bank Limited : 141.80 Cr
  • State Bank Of India : 60.24 Cr
  • Axis Bank Limited : 57.74 Cr
  • Others : 52.53 Cr

₹533.76 crore

₹536.94 crore

22

State Bank Of India

Satisfaction

14 Oct 2025

₹1.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582653 View DetailsOthers₹ 45.00 24 May 202220 Feb 202414 Oct 2025 Satisfied 450000000.0
100550011 View DetailsOthers₹ 1.76 22 Feb 2022-14 Oct 2025 Satisfied 17600000.0
100584188 View DetailsYes Bank Limited₹ 46.92 25 May 202213 Jan 202321 Mar 2024 Satisfied 469200000.0
100403849 View DetailsOthers₹ 3.51 14 Dec 2020-08 May 2023 Satisfied 35077000.0
100152907 View DetailsOthers₹ 10.00 18 Jan 2018-08 May 2023 Satisfied 100000000.0
100145877 View DetailsOthers₹ 15.00 26 Dec 2017-08 May 2023 Satisfied 150000000.0
100412624 View DetailsOthers₹ 11.28 09 Feb 202117 Feb 202227 Sep 2022 Satisfied 112800000.0
100309881 View DetailsOthers₹ 13.10 24 Dec 201918 Feb 202227 Sep 2022 Satisfied 131000000.0
100073696 View DetailsOthers₹ 20.00 19 Dec 201627 Oct 201727 Sep 2022 Satisfied 200000000.0
10620514 View DetailsKotak Mahindra Bank Limited₹ 3.00 01 Dec 2015-27 Sep 2022 Satisfied 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.