Vital Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vital Laboratories Private Limited has 48 charges registered with the Registrar of Companies: 37 open charges worth Rs 783.14 Cr and 11 satisfied charges worth Rs 114.68 Cr. The largest open charges are held by State Bank Of India, Dbs Bank Ltd and Yes Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 314.05 Cr
- State Bank Of India : 167.14 Cr
- Dbs Bank Ltd : 80.00 Cr
- Yes Bank Limited : 62.00 Cr
- Axis Bank Limited : 44.12 Cr
- Others : 115.82 Cr
₹783.14 crore
₹114.68 crore
15
State Bank Of India
Creation
28 Oct 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077419 View Details | Others | ₹ 1.81 | 30 Dec 2016 | - | 16 Sep 2020 | Satisfied |
| 100077420 View Details | Others | ₹ 0.95 | 27 Jan 2017 | - | 07 Sep 2020 | Satisfied |
| 100093304 View Details | Others | ₹ 5.20 | 31 Mar 2017 | - | 28 Aug 2020 | Satisfied |
| 100094313 View Details | Others | ₹ 2.34 | 30 Mar 2017 | - | 28 Aug 2020 | Satisfied |
| 10562521 View Details | Siemens Financial Services Private Limited | ₹ 1.35 | 31 Mar 2015 | - | 28 Aug 2020 | Satisfied |
| 100275610 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 25 Jun 2019 | - | 17 Aug 2020 | Satisfied |
| 100198590 View Details | Others | ₹ 10.00 | 31 Jul 2018 | - | 29 Jun 2020 | Satisfied |
| 10473563 View Details | State Bank Of Bikaner And Jaipur. | ₹ 10.00 | 05 Feb 2013 | - | 23 May 2019 | Satisfied |
| 10558650 View Details | Allahabad Bank | ₹ 19.50 | 04 Dec 2014 | - | 09 Feb 2018 | Satisfied |
| 10379058 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.70 | 26 Sep 2012 | - | 20 Oct 2015 | Satisfied |
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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.