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Viyash Scientific Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viyash Scientific Limited has 68 charges registered with the Registrar of Companies: 22 open charges worth Rs 792.53 Cr and 46 satisfied charges worth Rs 1,664.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 700.41 Cr
  • Hdfc Bank Limited : 92.12 Cr

₹792.53 crore

₹1,664.02 crore

22

Others

Satisfaction

06 Apr 2026

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439663 View DetailsHdfc Bank Limited₹ 0.18 30 Mar 2021-06 Apr 2026 Satisfied 1807000.0
100865369 View DetailsOthers₹ 15.00 27 Dec 2023-03 Dec 2024 Satisfied 150000000.0
100865370 View DetailsOthers₹ 10.00 27 Dec 2023-03 Dec 2024 Satisfied 100000000.0
100251712 View DetailsOthers₹ 50.00 14 Mar 201903 Oct 201918 Feb 2021 Satisfied 500000000.0
100297695 View DetailsOthers₹ 25.00 28 Sep 201903 Mar 202029 Dec 2020 Satisfied 250000000.0
100218809 View DetailsOthers₹ 63.00 10 Oct 201827 Aug 201920 Dec 2019 Satisfied 630000000.0
100051501 View DetailsOthers₹ 11.05 29 Aug 2016-23 Oct 2018 Satisfied 110500000.0
10616822 View DetailsRbl Bank Limited₹ 65.00 12 Jan 2016-23 Oct 2018 Satisfied 650000000.0
10581887 View DetailsRbl Bank Limited₹ 18.60 08 Jul 2015-23 Oct 2018 Satisfied 186000000.0
10527899 View DetailsThe Ratnakar Bank Limited₹ 23.25 09 Oct 2014-23 Oct 2018 Satisfied 232500000.0
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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.