Last Updated:

Vlcc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vlcc Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 268.36 Cr and 20 satisfied charges worth Rs 244.53 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 01 Aug 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Yes Bank Limited : 78.26 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • Axis Bank Limited : 0.10 Cr

₹268.36 crore

₹244.53 crore

9

Yes Bank Limited

Modification

12 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100901111 View DetailsOthers₹ 30.00 21 Mar 2024-12 Aug 2025 Satisfied 300000000.0
100160264 View DetailsYes Bank Limited₹ 21.36 11 Oct 2017-27 Apr 2023 Satisfied 213600000.0
100421557 View DetailsOthers₹ 1.15 02 Mar 2021-16 Feb 2023 Satisfied 11500000.0
100454318 View DetailsOthers₹ 7.50 03 Jun 202110 Jun 202123 Sep 2022 Satisfied 75000000.0
10609495 View DetailsIcici Bank Limited₹ 15.00 23 Dec 2015-31 Aug 2022 Satisfied 150000000.0
100097417 View DetailsHdfc Bank Limited₹ 1.01 28 Apr 2017-18 Jun 2022 Satisfied 10100000.0
100049113 View DetailsYes Bank Limited₹ 15.00 12 Aug 2016-13 Jun 2022 Satisfied 150000000.0
10308666 View DetailsAxis Bank Limited₹ 2.00 23 Sep 201117 Mar 201807 Mar 2022 Satisfied 20000000.0
100097968 View DetailsHdfc Bank Limited₹ 0.11 28 Apr 2017-18 Jan 2022 Satisfied 1100000.0
10087283 View DetailsHdfc Bank Limited₹ 49.84 16 Jan 200801 Sep 201825 Jun 2021 Satisfied 498380000.0
Premium access

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.