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Vlcc Personal Care Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vlcc Personal Care Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 175.90 Cr and 9 satisfied charges worth Rs 67.35 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.50 Cr
  • Hdfc Bank Limited : 35.50 Cr
  • Citi Bank N.A. : 35.00 Cr
  • Yes Bank Limited : 32.90 Cr

₹175.90 crore

₹67.35 crore

7

Others

Creation

13 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384884 View DetailsHdfc Bank Limited₹ 9.28 21 Oct 202027 Jul 202227 Jul 2023 Satisfied 92820000.0
100067250 View DetailsHdfc Bank Limited₹ 10.00 16 Nov 201627 Apr 201727 Jul 2023 Satisfied 100000000.0
10609151 View DetailsKotak Mahindra Prime Limited₹ 0.75 28 Nov 2015-19 Feb 2021 Satisfied 7450000.0
100025081 View DetailsOthers₹ 5.00 29 Apr 201628 Dec 201711 Jul 2018 Satisfied 50000000.0
10558125 View DetailsHdfc Bank Limited₹ 1.12 31 Jan 2015-05 Feb 2018 Satisfied 11238770.0
10496668 View DetailsState Bank Of India₹ 23.00 11 Mar 2014-18 Jan 2017 Satisfied 230000000.0
10152898 View DetailsIndian Overseas Bank₹ 5.00 30 Mar 2009-14 Jun 2014 Satisfied 50000000.0
10016226 View DetailsYes Bank Limited₹ 7.50 26 Jul 200631 Aug 200607 Feb 2008 Satisfied 75000000.0
80003389 View DetailsIndian Overseas Bank₹ 5.70 15 Jan 200329 Mar 200626 Jul 2006 Satisfied 57000000.0
101178044 View DetailsOthers₹ 60.00 13 Oct 2025-- Open 600000000.0
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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

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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.