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Vimlesh Industries Private Limited. loan details

Charges taken from banks & financial institutes

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Vimlesh Industries Private Limited. has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 120.00 Cr and 18 satisfied charges worth Rs 101.08 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 13 Dec 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Yes Bank Limited : 35.00 Cr
  • Standard Chartered Bank : 27.95 Cr
  • Axis Bank Limited : 15.40 Cr
  • Hdfc Bank Limited : 6.65 Cr

₹120.00 crore

₹101.08 crore

10

Others

Creation

13 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592116 View DetailsStandard Chartered Bank₹ 24.60 28 Aug 2015-05 Jun 2024 Satisfied 246000000.0
10531169 View DetailsStandard Chartered Bank₹ 1.50 01 Oct 2014-05 Jun 2024 Satisfied 15000000.0
10301346 View DetailsStandard Chartered Bank₹ 20.00 02 Aug 201128 Aug 201505 Jun 2024 Satisfied 200000000.0
10152003 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 0.50 13 Mar 2009-30 Oct 2014 Satisfied 5000000.0
10118436 View DetailsSmal Industries Development Bank Of India₹ 0.50 21 Jul 2008-30 Oct 2014 Satisfied 5000000.0
80033914 View DetailsSmall Industries Development Bank Of India₹ 1.70 09 Jan 200411 Feb 200530 Oct 2014 Satisfied 17000000.0
10047245 View DetailsCanara Bank₹ 7.00 11 Apr 2007-11 Oct 2011 Satisfied 70000000.0
10044737 View DetailsCanara Bank₹ 1.00 14 Mar 200705 Jun 200911 Oct 2011 Satisfied 10000000.0
10044738 View DetailsCanara Bank₹ 5.00 14 Mar 200705 Jun 200911 Oct 2011 Satisfied 50000000.0
10028708 View DetailsCanara Bank₹ 2.05 29 Nov 2006-11 Oct 2011 Satisfied 20500000.0
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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

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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.