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Vrs Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrs Foods Limited has 95 charges registered with the Registrar of Companies: 39 open charges worth Rs 745.02 Cr and 56 satisfied charges worth Rs 1,560.79 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 May 2026 in favour of Hdfc Bank Limited for Rs 1.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 306.93 Cr
  • Hdfc Bank Limited : 264.16 Cr
  • Axis Bank Limited : 105.00 Cr
  • State Bank Of India : 66.00 Cr
  • Yes Bank Limited : 1.98 Cr
  • Others : 0.95 Cr

₹745.02 crore

₹1,560.79 crore

15

Hdfc Bank Limited

Creation

08 May 2026

₹1.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392364 View DetailsOthers₹ 40.00 25 Nov 202013 Jul 202229 Jan 2025 Satisfied 400000000.0
10278922 View DetailsYes Bank Limited₹ 25.00 24 Mar 201121 Mar 202422 Nov 2024 Satisfied 250000000.0
10589081 View DetailsHdfc Bank Limited₹ 52.50 28 Jul 201530 Jul 201605 Jun 2023 Satisfied 525000000.0
100263004 View DetailsYes Bank Limited₹ 35.00 01 Mar 201905 Aug 201919 May 2022 Satisfied 350000000.0
100263005 View DetailsYes Bank Limited₹ 90.00 01 Mar 201905 Aug 201929 Apr 2022 Satisfied 900000000.0
100067540 View DetailsOthers₹ 20.00 09 Dec 2016-08 Mar 2022 Satisfied 200000000.0
100086030 View DetailsYes Bank Limited₹ 50.00 28 Jan 2017-23 Mar 2021 Satisfied 500000000.0
10339305 View DetailsOthers₹ 20.00 05 Mar 201222 Sep 201730 Jul 2020 Satisfied 200000000.0
10165000 View DetailsCiti Bank N.A.₹ 25.00 13 May 200922 Sep 201725 Jul 2019 Satisfied 250000000.0
100140739 View DetailsOthers₹ 35.00 15 Dec 2017-08 Jul 2019 Satisfied 350000000.0
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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.