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Vital Syntheticlabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vital Syntheticlabs Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.44 Cr and 11 satisfied charges worth Rs 45.02 Cr. The most recent charge was created on 28 Mar 2025 for Rs 5.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.44 Cr

₹27.44 crore

₹45.02 crore

2

Others

Modification

13 Jan 2026

₹26.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100754127 View DetailsAxis Bank Limited₹ 9.95 12 Jul 2023-28 Nov 2024 Satisfied 99450000.0
100615314 View DetailsAxis Bank Limited₹ 0.07 05 Aug 2022-21 Sep 2024 Satisfied 722000.0
100505711 View DetailsAxis Bank Limited₹ 0.08 29 Sep 2021-19 Sep 2024 Satisfied 780975.0
100660622 View DetailsAxis Bank Limited₹ 5.80 09 Dec 2022-31 Aug 2024 Satisfied 58000000.0
100663891 View DetailsAxis Bank Limited₹ 7.00 09 Dec 2022-31 Aug 2024 Satisfied 70000000.0
100645979 View DetailsAxis Bank Limited₹ 10.50 13 Oct 2022-01 Aug 2023 Satisfied 105000000.0
100498765 View DetailsAxis Bank Limited₹ 7.20 04 Oct 2021-05 Jan 2023 Satisfied 72000000.0
100445925 View DetailsAxis Bank Limited₹ 0.87 05 May 2021-05 Jan 2023 Satisfied 8704000.0
100445174 View DetailsAxis Bank Limited₹ 2.50 23 Apr 2021-05 Jan 2023 Satisfied 25000000.0
100164738 View DetailsOthers₹ 0.70 29 Dec 2017-03 May 2021 Satisfied 7000000.0
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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.