

Vishal Arogya Sampat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vishal Arogya Sampat Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 63.62 Cr and 2 satisfied charges worth Rs 20.80 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.36 Cr
- State Bank Of India : 17.31 Cr
- Hdfc Bank Limited : 16.95 Cr
₹63.62 crore
₹20.80 crore
3
State Bank Of India
Creation
22 Aug 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186506 View Details | Others | ₹ 10.80 | 26 Apr 2018 | 10 Mar 2021 | 03 Jan 2024 | Satisfied |
| 100164212 View Details | Others | ₹ 10.00 | 17 Mar 2018 | - | 20 Apr 2018 | Satisfied |
| 101156894 View Details | Others | ₹ 12.00 | 22 Aug 2025 | - | - | Open |
| 101044158 View Details | Others | ₹ 0.37 | 28 Jan 2025 | - | - | Open |
| 101047774 View Details | Others | ₹ 0.05 | 28 Jan 2025 | - | - | Open |
| 100834106 View Details | Others | ₹ 8.00 | 12 Dec 2023 | - | - | Open |
| 100845672 View Details | Others | ₹ 6.50 | 23 Nov 2023 | - | - | Open |
| 100853148 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Sep 2023 | - | - | Open |
| 100732840 View Details | Hdfc Bank Limited | ₹ 0.95 | 27 Mar 2023 | - | - | Open |
| 100598036 View Details | Others | ₹ 2.44 | 10 Jun 2022 | - | - | Open |
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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.