Last Updated:

Vidya Herbs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidya Herbs Private Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,445.44 Cr and 13 satisfied charges worth Rs 523.05 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 631.64 Cr
  • Hdfc Bank Limited : 519.30 Cr
  • Axis Bank Limited : 294.50 Cr

₹1,445.44 crore

₹523.05 crore

7

Hdfc Bank Limited

Satisfaction

03 Dec 2025

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619088 View DetailsOthers₹ 33.00 26 Sep 202206 Jun 202403 Dec 2025 Satisfied 330000000.0
100516717 View DetailsOthers₹ 86.20 06 Dec 202111 Jun 202421 May 2025 Satisfied 862000000.0
100619091 View DetailsOthers₹ 65.00 26 Sep 202206 Jun 202415 Apr 2025 Satisfied 650000000.0
100619087 View DetailsOthers₹ 32.00 26 Sep 202202 Mar 202315 Apr 2025 Satisfied 320000000.0
100484863 View DetailsKarnataka Bank Ltd.₹ 52.00 08 Sep 202114 Feb 202223 Dec 2022 Satisfied 520000000.0
100479386 View DetailsAxis Bank Limited₹ 25.00 08 Jul 2021-19 Oct 2022 Satisfied 250000000.0
100172884 View DetailsState Bank Of India₹ 25.50 20 Mar 201807 Jun 201916 Sep 2022 Satisfied 255000000.0
10210347 View DetailsState Bank Of India₹ 117.70 20 Feb 201030 Jan 202113 Sep 2021 Satisfied 1177000000.0
100209957 View DetailsKarnataka Bank Ltd.₹ 45.30 12 Oct 201821 Jan 202114 Jul 2021 Satisfied 453000000.0
100284810 View DetailsOthers₹ 33.00 27 Aug 2019-25 Mar 2021 Satisfied 330000000.0
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.