

Vidya Herbs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619088 View Details | Others | ₹ 33.00 | 26 Sep 2022 | 06 Jun 2024 | 03 Dec 2025 | Satisfied |
| 100516717 View Details | Others | ₹ 86.20 | 06 Dec 2021 | 11 Jun 2024 | 21 May 2025 | Satisfied |
| 100619091 View Details | Others | ₹ 65.00 | 26 Sep 2022 | 06 Jun 2024 | 15 Apr 2025 | Satisfied |
| 100619087 View Details | Others | ₹ 32.00 | 26 Sep 2022 | 02 Mar 2023 | 15 Apr 2025 | Satisfied |
| 100484863 View Details | Karnataka Bank Ltd. | ₹ 52.00 | 08 Sep 2021 | 14 Feb 2022 | 23 Dec 2022 | Satisfied |
| 100479386 View Details | Axis Bank Limited | ₹ 25.00 | 08 Jul 2021 | - | 19 Oct 2022 | Satisfied |
| 100172884 View Details | State Bank Of India | ₹ 25.50 | 20 Mar 2018 | 07 Jun 2019 | 16 Sep 2022 | Satisfied |
| 10210347 View Details | State Bank Of India | ₹ 117.70 | 20 Feb 2010 | 30 Jan 2021 | 13 Sep 2021 | Satisfied |
| 100209957 View Details | Karnataka Bank Ltd. | ₹ 45.30 | 12 Oct 2018 | 21 Jan 2021 | 14 Jul 2021 | Satisfied |
| 100284810 View Details | Others | ₹ 33.00 | 27 Aug 2019 | - | 25 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.