Vital Laboratories Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Mumbai, Maharashtra (India) | Active

Last Updated: January 06, 2026

Access Report

Vital Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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

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	18116857.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100077420 View Details	Others	₹ 0.95	27 Jan 2017	-	07 Sep 2020	Satisfied	9466875.0
100093304 View Details	Others	₹ 5.20	31 Mar 2017	-	28 Aug 2020	Satisfied	51988070.0
100094313 View Details	Others	₹ 2.34	30 Mar 2017	-	28 Aug 2020	Satisfied	23396969.0
10562521 View Details	Siemens Financial Services Private Limited	₹ 1.35	31 Mar 2015	-	28 Aug 2020	Satisfied	13500000.0
100275610 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 30.00	25 Jun 2019	-	17 Aug 2020	Satisfied	300000000.0
100198590 View Details	Others	₹ 10.00	31 Jul 2018	-	29 Jun 2020	Satisfied	100000000.0
10473563 View Details	State Bank Of Bikaner And Jaipur.	₹ 10.00	05 Feb 2013	-	23 May 2019	Satisfied	100000000.0
10558650 View Details	Allahabad Bank	₹ 19.50	04 Dec 2014	-	09 Feb 2018	Satisfied	195000000.0
10379058 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.70	26 Sep 2012	-	20 Oct 2015	Satisfied	7000000.0
90350669 View Details	State Bank Of India	₹ 32.83	26 Feb 2005	05 Aug 2010	03 Jul 2012	Satisfied	328300000.0
101179306 View Details	Others	₹ 4.50	28 Oct 2025	-	-	Open	45000000.0
101162544 View Details	Others	₹ 18.50	30 Sep 2025	-	-	Open	185000000.0
101163404 View Details	Yes Bank Limited	₹ 33.50	27 Sep 2025	-	-	Open	335000000.0
101168389 View Details	Others	₹ 35.55	19 Sep 2025	-	-	Open	355500000.0
100953515 View Details	Others	₹ 0.50	29 Jul 2024	-	-	Open	5000000.0
100806247 View Details	Tata Capital Financial Services Limited	₹ 4.85	26 Oct 2023	-	-	Open	48500000.0
100634216 View Details	Tata Capital Financial Services Limited	₹ 9.00	31 Aug 2022	-	-	Open	90000000.0
100607547 View Details	Yes Bank Limited	₹ 28.50	23 Aug 2022	27 Feb 2024	-	Open	285000000.0
100564462 View Details	Tata Capital Financial Services Limited	₹ 2.33	22 Apr 2022	-	-	Open	23300000.0
100396893 View Details	Others	₹ 2.00	15 Dec 2020	-	-	Open	20000000.0
100372725 View Details	Others	₹ 45.00	25 Sep 2020	06 Jan 2022	-	Open	450000000.0
100364131 View Details	Hdfc Bank Limited	₹ 40.00	06 Aug 2020	07 Jul 2021	-	Open	400000000.0
100360337 View Details	Axis Bank Limited	₹ 44.00	28 Jul 2020	06 Jan 2021	-	Open	440000000.0
100255256 View Details	Others	₹ 5.00	30 Mar 2019	-	-	Open	50000000.0
100249993 View Details	State Bank Of India	₹ 41.50	20 Mar 2019	-	-	Open	415000000.0
100231244 View Details	Dbs Bank Ltd	₹ 40.00	26 Dec 2018	-	-	Open	400000000.0
100231361 View Details	Others	₹ 84.00	26 Dec 2018	07 Jul 2021	-	Open	840000000.0
100252606 View Details	State Bank Of India	₹ 41.50	26 Dec 2018	-	-	Open	415000000.0
100150472 View Details	Dbs Bank Ltd	₹ 12.00	11 Jan 2018	-	-	Open	120000000.0
100150479 View Details	Dbs Bank Ltd	₹ 28.00	11 Jan 2018	-	-	Open	280000000.0
100159518 View Details	Tata Capital Financial Services Limited	₹ 5.78	30 Nov 2017	-	-	Open	57800000.0
100092515 View Details	Others	₹ 50.00	25 Mar 2017	23 Feb 2022	-	Open	500000000.0
100090709 View Details	Others	₹ 1.50	22 Mar 2017	-	-	Open	15000000.0
10460058 View Details	Axis Bank Limited	₹ 0.12	09 Nov 2013	-	-	Open	1249000.0
10334823 View Details	Saraswat Bank	₹ 2.30	31 Dec 2011	22 Nov 2012	-	Open	23000000.0
10305199 View Details	State Bank Of India	₹ 84.14	19 Jul 2011	22 Jul 2016	-	Open	841400000.0
10283595 View Details	The Saraswat Co-Operative Bank Limited	₹ 6.50	09 Apr 2011	-	-	Open	65000000.0
10283592 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.50	10 Mar 2011	-	-	Open	5000000.0
10278458 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.00	28 Feb 2011	-	-	Open	10000000.0
10278046 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 26.70	15 Feb 2011	22 Oct 2012	-	Open	267000000.0
10266550 View Details	The Saraswat Co-Operative Bank Limited	₹ 7.00	14 Jan 2011	24 Nov 2011	-	Open	70000000.0
10276997 View Details	Others	₹ 25.00	25 Nov 2010	29 Dec 2017	-	Open	250000000.0
10268779 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.91	24 Nov 2010	-	-	Open	19084000.0
10268923 View Details	The Saraswat Co-Operative Bank Limited	₹ 6.00	24 Nov 2010	-	-	Open	60000000.0
10276647 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.25	24 Nov 2010	-	-	Open	2450000.0
10276662 View Details	Others	₹ 42.50	24 Nov 2010	30 Mar 2019	-	Open	425000000.0
10276995 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.71	24 Nov 2010	-	-	Open	17100000.0