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V.L.S.Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.L.S.Foods Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 33.28 Cr and 1 satisfied charge worth Rs 5.80 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Nov 2025 in favour of Indian Bank for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 32.98 Cr
  • Others : 0.30 Cr

₹33.28 crore

₹0.58 crore

2

Indian Bank

Creation

19 Nov 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182010 View DetailsIndian Bank₹ 0.58 20 Oct 2009-08 Oct 2010 Satisfied 5800000.0
101200453 View DetailsIndian Bank₹ 8.00 19 Nov 2025-- Open 80000000.0
101200501 View DetailsIndian Bank₹ 8.00 19 Nov 2025-- Open 80000000.0
100933908 View DetailsIndian Bank₹ 0.20 07 Jun 2024-- Open 2000000.0
100801713 View DetailsIndian Bank₹ 0.75 31 Aug 2023-- Open 7500000.0
100801724 View DetailsIndian Bank₹ 5.00 31 Aug 2023-- Open 50000000.0
100693063 View DetailsIndian Bank₹ 0.42 13 Jan 2023-- Open 4175000.0
100629044 View DetailsIndian Bank₹ 0.80 18 Oct 2022-- Open 8000000.0
100651204 View DetailsOthers₹ 0.30 31 Aug 2022-- Open 3017276.0
100618892 View DetailsIndian Bank₹ 0.65 23 Aug 2022-- Open 6500000.0
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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.