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Vipul Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vipul Limited has 53 charges registered with the Registrar of Companies: 3 open charges worth Rs 406.17 Cr and 50 satisfied charges worth Rs 4,515.02 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 07 Feb 2023 for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 373.17 Cr
  • Indian Overseas Bank : 33.00 Cr

₹406.17 crore

₹4,515.02 crore

14

Others

Modification

23 Feb 2026

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387003 View DetailsOthers₹ 37.43 27 Aug 2020-13 Mar 2025 Satisfied 374300000.0
100119061 View DetailsOthers₹ 150.00 16 Aug 201726 Jun 202323 Sep 2024 Satisfied 1500000000.0
100680820 View DetailsOthers₹ 8.00 07 Feb 2023-14 Feb 2024 Satisfied 80000000.0
100309251 View DetailsOthers₹ 15.00 21 Nov 2019-12 Jan 2024 Satisfied 150000000.0
100430120 View DetailsOthers₹ 25.20 24 Dec 2020-02 Jan 2024 Satisfied 252000000.0
100306499 View DetailsOthers₹ 50.00 11 Nov 2019-29 Dec 2023 Satisfied 500000000.0
10515576 View DetailsAxis Bank Limited₹ 0.09 09 Aug 2014-18 May 2023 Satisfied 884000.0
10515006 View DetailsAxis Bank Limited₹ 0.13 16 Jul 2014-18 May 2023 Satisfied 1250000.0
10332211 View DetailsAxis Bank Limited₹ 0.31 04 Jan 2012-18 May 2023 Satisfied 3100000.0
10328038 View DetailsAxis Bank Limited₹ 0.13 29 Dec 2011-18 May 2023 Satisfied 1250000.0
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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.