Last Updated:
Access Report

Vrs Foods Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 286.15 Cr
  • Hdfc Bank Limited : 263.08 Cr
  • Axis Bank Limited : 105.00 Cr
  • State Bank Of India : 66.00 Cr
  • Yes Bank Limited : 1.98 Cr
  • Others : 0.95 Cr

₹ 723.17 crore

₹ 1,560.79 crore

15

Hdfc Bank Limited

Creation

17 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100392364 View Details Others ₹ 40.00 25 Nov 2020 13 Jul 2022 29 Jan 2025 Satisfied 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10278922 View Details Yes Bank Limited ₹ 25.00 24 Mar 2011 21 Mar 2024 22 Nov 2024 Satisfied 250000000.0
10589081 View Details Hdfc Bank Limited ₹ 52.50 28 Jul 2015 30 Jul 2016 05 Jun 2023 Satisfied 525000000.0
100263004 View Details Yes Bank Limited ₹ 35.00 01 Mar 2019 05 Aug 2019 19 May 2022 Satisfied 350000000.0
100263005 View Details Yes Bank Limited ₹ 90.00 01 Mar 2019 05 Aug 2019 29 Apr 2022 Satisfied 900000000.0
100067540 View Details Others ₹ 20.00 09 Dec 2016 - 08 Mar 2022 Satisfied 200000000.0
100086030 View Details Yes Bank Limited ₹ 50.00 28 Jan 2017 - 23 Mar 2021 Satisfied 500000000.0
10339305 View Details Others ₹ 20.00 05 Mar 2012 22 Sep 2017 30 Jul 2020 Satisfied 200000000.0
10165000 View Details Citi Bank N.A. ₹ 25.00 13 May 2009 22 Sep 2017 25 Jul 2019 Satisfied 250000000.0
100140739 View Details Others ₹ 35.00 15 Dec 2017 - 08 Jul 2019 Satisfied 350000000.0