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Vishal Arogya Sampat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186506 View DetailsOthers₹ 10.80 26 Apr 201810 Mar 202103 Jan 2024 Satisfied 108000000.0
100164212 View DetailsOthers₹ 10.00 17 Mar 2018-20 Apr 2018 Satisfied 100000000.0
101156894 View DetailsOthers₹ 12.00 22 Aug 2025-- Open 120000000.0
101044158 View DetailsOthers₹ 0.37 28 Jan 2025-- Open 3664400.0
101047774 View DetailsOthers₹ 0.05 28 Jan 2025-- Open 505200.0
100834106 View DetailsOthers₹ 8.00 12 Dec 2023-- Open 80000000.0
100845672 View DetailsOthers₹ 6.50 23 Nov 2023-- Open 65000000.0
100853148 View DetailsHdfc Bank Limited₹ 16.00 29 Sep 2023-- Open 160000000.0
100732840 View DetailsHdfc Bank Limited₹ 0.95 27 Mar 2023-- Open 9506496.0
100598036 View DetailsOthers₹ 2.44 10 Jun 2022-- Open 24400000.0
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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.