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V.V.V & Sons Edible Oils Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.V.V & Sons Edible Oils Limited has 29 charges registered with the Registrar of Companies: 23 open charges worth Rs 491.30 Cr and 6 satisfied charges worth Rs 106.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 391.30 Cr
  • Others : 100.00 Cr

₹491.30 crore

₹106.77 crore

6

Hdfc Bank Limited

Creation

13 Aug 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815729 View DetailsOthers₹ 7.50 29 Sep 202317 Apr 202410 Apr 2025 Satisfied 75000000.0
100948105 View DetailsAxis Bank Limited₹ 24.98 05 Jun 2024-21 Mar 2025 Satisfied 249800000.0
100594757 View DetailsOthers₹ 15.00 27 Jun 2022-27 Sep 2024 Satisfied 150000000.0
10350124 View DetailsCity Union Bank Limited₹ 6.00 28 Jul 2011-21 Jan 2014 Satisfied 60000000.0
10174976 View Details3I Infotech Trusteeship Services Limited₹ 15.00 10 Sep 2009-26 Apr 2010 Satisfied 150000000.0
10116630 View DetailsState Bank Of India₹ 38.29 14 Jul 200807 Feb 200905 Apr 2010 Satisfied 382900000.0
101146799 View DetailsOthers₹ 35.00 13 Aug 2025-- Open 350000000.0
100887235 View DetailsHdfc Bank Limited₹ 0.32 07 Mar 2024-- Open 3200000.0
100773653 View DetailsOthers₹ 10.00 16 Aug 2023-- Open 100000000.0
100694307 View DetailsOthers₹ 35.00 27 Mar 2023-- Open 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.