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Vvf (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vvf (India) Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 553.75 Cr and 22 satisfied charges worth Rs 1,163.44 Cr. The most recent charge was created on 06 Aug 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 553.75 Cr

₹553.75 crore

₹1,163.44 crore

8

Others

Modification

24 Jul 2026

₹518.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075041 View DetailsOthers₹ 35.69 06 Jan 201730 Apr 202515 Jun 2026 Satisfied 356900000.0
10521498 View DetailsOthers₹ 40.00 11 Sep 201423 Apr 202515 Jun 2026 Satisfied 400000000.0
10360821 View DetailsOthers₹ 160.00 01 Jun 201230 Apr 202515 Jun 2026 Satisfied 1600000000.0
10516491 View DetailsOthers₹ 15.00 31 Jul 201429 Jun 202009 Jan 2025 Satisfied 150000000.0
10516405 View DetailsOthers₹ 25.00 31 Jul 201426 Feb 202121 Aug 2024 Satisfied 250000000.0
10505517 View DetailsOthers₹ 50.00 02 Jun 201403 Mar 202121 Aug 2024 Satisfied 500000000.0
10415957 View DetailsIcici Bank Limited₹ 80.00 25 Mar 201325 Mar 201423 Jul 2024 Satisfied 800000000.0
10437124 View DetailsBank Of India₹ 50.00 02 Jul 201325 Mar 201418 Apr 2024 Satisfied 500000000.0
10402511 View DetailsBank Of India₹ 40.00 22 Jan 201302 Jul 201318 Apr 2024 Satisfied 400000000.0
10507257 View DetailsOthers₹ 186.91 11 Jun 201423 Jun 201730 Dec 2023 Satisfied 1869100000.0
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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

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.