Vital Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vital Therapeutics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.08 Cr and 6 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.78 Cr
- Axis Bank Limited : 3.30 Cr
₹30.08 crore
₹45.00 crore
7
Lakshmi Vilas Bank Limited
Creation
19 Feb 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542719 View Details | Others | ₹ 10.00 | 22 Feb 2022 | - | 14 Dec 2023 | Satisfied |
| 100560962 View Details | Dbs Bank Ltd | ₹ 9.00 | 24 Mar 2022 | - | 26 Sep 2023 | Satisfied |
| 100339554 View Details | Citi Bank N.A. | ₹ 6.70 | 10 Mar 2020 | 08 Dec 2021 | 11 Apr 2022 | Satisfied |
| 10123275 View Details | Lakshmi Vilas Bank | ₹ 0.40 | 11 Aug 2008 | - | 18 Sep 2020 | Satisfied |
| 80023596 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.90 | 29 Mar 2003 | 26 Nov 2005 | 18 Sep 2020 | Satisfied |
| 90123128 View Details | Lakshmi Vilas Bank Limited | ₹ 17.00 | 29 Mar 2003 | 28 Feb 2018 | 08 Sep 2020 | Satisfied |
| 101266832 View Details | Axis Bank Limited | ₹ 2.00 | 19 Feb 2026 | - | - | Open |
| 100813963 View Details | Others | ₹ 15.00 | 24 Oct 2023 | - | - | Open |
| 100792257 View Details | Axis Bank Limited | ₹ 0.50 | 21 Sep 2023 | - | - | Open |
| 100630260 View Details | Axis Bank Limited | ₹ 0.80 | 14 Nov 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.