Last Updated:
V V F Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1347.89 Cr
- Bharat Petroleum Corporation Ltd. : 0.12 Cr
- Bharat Petrolium Corporation Ltd. : 0.05 Cr
Total Open Charges
₹ 1,348.06 crore
Total Satisfied Charges
₹ 3,365.16 crore
Total No. of Lender(s)
48;
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
20 Jan 2025
Last Charge Amount
₹ 1,060.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10476953 View Details | Icici Bank Limited | ₹ 80.00 | 15 Jan 2014 | - | 23 Jul 2024 | Satisfied | 800000000.0 |
 | |||||||
| 90240565 View Details | Icici Limited | ₹ 5.00 | 30 Mar 1999 | - | 23 Jul 2024 | Satisfied | 50000000.0 |
| 100258697 View Details | Others | ₹ 2.00 | 18 Apr 2019 | - | 25 Apr 2024 | Satisfied | 20000000.0 |
| 100139693 View Details | Others | ₹ 25.00 | 24 Nov 2017 | 07 Jun 2019 | 10 Nov 2022 | Satisfied | 250000000.0 |
| 10519270 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 27 Aug 2014 | 10 Oct 2014 | 04 Mar 2022 | Satisfied | 350000000.0 |
| 10202879 View Details | Henkel India Limited | ₹ 9.54 | 21 Dec 2009 | - | 15 Jan 2019 | Satisfied | 95400000.0 |
| 10247721 View Details | Central Bank Of India | ₹ 150.00 | 18 Oct 2010 | - | 25 Aug 2015 | Satisfied | 1500000000.0 |
| 10195689 View Details | Punjab National Bank | ₹ 50.00 | 22 Dec 2009 | - | 06 Jan 2015 | Satisfied | 500000000.0 |
| 90238533 View Details | Bank Of India | ₹ 1.15 | 25 Apr 2005 | - | 09 Dec 2014 | Satisfied | 11500000.0 |
| 10141751 View Details | Bank Of India | ₹ 70.00 | 19 Jan 2009 | 28 May 2012 | 07 Nov 2014 | Satisfied | 700000000.0 |
| 10138007 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 15.00 | 17 Dec 2008 | 21 Apr 2009 | 10 Oct 2014 | Satisfied | 150000000.0 |
| 10093923 View Details | Export Import Bank Of India | ₹ 25.00 | 10 Mar 2008 | 28 May 2012 | 21 Mar 2013 | Satisfied | 250000000.0 |
| 10035671 View Details | Export Import Bank Of India | ₹ 40.00 | 06 Jan 2007 | 28 May 2012 | 21 Mar 2013 | Satisfied | 400000000.0 |
| 10157524 View Details | Federal Bank Limited | ₹ 20.00 | 21 Apr 2009 | - | 20 Mar 2013 | Satisfied | 200000000.0 |
| 10234665 View Details | Kotak Mahindra Bank Limited | ₹ 18.84 | 21 Jul 2010 | 05 Jul 2011 | 21 Feb 2013 | Satisfied | 188400000.0 |
| 10140031 View Details | Idbi Bank Limited | ₹ 24.00 | 31 Dec 2008 | 28 May 2012 | 16 Feb 2013 | Satisfied | 240000000.0 |
| 10155446 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 21 Apr 2009 | - | 26 Dec 2012 | Satisfied | 200000000.0 |
| 90240602 View Details | Icici Banking Limited | ₹ 15.00 | 28 Aug 1999 | 07 Mar 2005 | 26 Apr 2012 | Satisfied | 150000000.0 |
| 90242240 View Details | Icici Bank Limited | ₹ 85.00 | 28 Aug 1999 | 31 Dec 2008 | 26 Apr 2012 | Satisfied | 850000000.0 |
| 80028464 View Details | Export Import Bank Of India | ₹ 20.00 | 28 Mar 2006 | 23 Feb 2012 | 25 Apr 2012 | Satisfied | 200000000.0 |
| 10197008 View Details | Indian Overseas Bank | ₹ 15.00 | 31 Dec 2009 | - | 11 Apr 2012 | Satisfied | 150000000.0 |
| 10193561 View Details | Indian Overseas Bank | ₹ 20.00 | 26 Nov 2009 | - | 11 Apr 2012 | Satisfied | 200000000.0 |
| 10052332 View Details | Icici Bank Limited | ₹ 30.00 | 30 Mar 2007 | 09 Apr 2007 | 28 Feb 2012 | Satisfied | 300000000.0 |
| 10143673 View Details | The Ratnakar Bank Ltd. | ₹ 25.00 | 19 Jan 2009 | 28 Apr 2009 | 21 Jan 2012 | Satisfied | 250000000.0 |
| 10139465 View Details | Ing Vysya Bank Ltd. | ₹ 15.00 | 31 Dec 2008 | 21 Apr 2009 | 01 Dec 2011 | Satisfied | 150000000.0 |
| 10108009 View Details | Dena Bank | ₹ 60.00 | 26 May 2008 | - | 21 Oct 2011 | Satisfied | 600000000.0 |
| 90232861 View Details | Axis Bank Limited | ₹ 54.00 | 21 May 2004 | 31 Dec 2008 | 20 Oct 2011 | Satisfied | 540000000.0 |
| 90241140 View Details | Uti Bank Ltd. | ₹ 45.00 | 21 May 2004 | 07 Mar 2005 | 20 Oct 2011 | Satisfied | 450000000.0 |
| 90240295 View Details | Icici Limited | ₹ 0.40 | 16 Jan 1997 | 19 Sep 1997 | 19 Sep 2011 | Satisfied | 4000000.0 |
| 90240254 View Details | Icici Limited | ₹ 2.50 | 26 Jul 1996 | 04 Sep 1996 | 19 Sep 2011 | Satisfied | 25000000.0 |
| 10259247 View Details | Central Bank Of India | ₹ 75.00 | 22 Nov 2010 | - | 22 Aug 2011 | Satisfied | 750000000.0 |
| 10253478 View Details | Bank Of India | ₹ 23.00 | 29 Oct 2010 | - | 12 Aug 2011 | Satisfied | 230000000.0 |
| 90241192 View Details | Export-Import Bank Of India | ₹ 2.36 | 25 Sep 2004 | 18 Nov 2009 | 03 Jun 2011 | Satisfied | 23639522.0 |
| 10085351 View Details | State Bank Of India | ₹ 85.00 | 20 Dec 2007 | 04 Jul 2008 | 06 Jan 2011 | Satisfied | 850000000.0 |
| 10049263 View Details | State Bank Of Patiala | ₹ 20.00 | 30 Mar 2007 | 09 Apr 2007 | 30 Dec 2010 | Satisfied | 200000000.0 |
| 10045090 View Details | Bank Of India | ₹ 20.00 | 23 Mar 2007 | - | 26 Nov 2010 | Satisfied | 200000000.0 |
| 90238422 View Details | Bank Of India | ₹ 20.00 | 28 Oct 2002 | 20 Jul 2009 | 26 Nov 2010 | Satisfied | 200000000.0 |
| 10037920 View Details | State Bank Of India | ₹ 40.00 | 29 Jan 2007 | 09 Apr 2007 | 25 Oct 2010 | Satisfied | 400000000.0 |
| 10118493 View Details | State Bank Of Patiala | ₹ 48.00 | 18 Jul 2008 | - | 08 Oct 2010 | Satisfied | 480000000.0 |
| 10117245 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 21 Jul 2008 | - | 30 Jul 2010 | Satisfied | 200000000.0 |
| 10124120 View Details | Federal Bank Limited | ₹ 55.00 | 02 Sep 2008 | - | 26 Jun 2010 | Satisfied | 550000000.0 |
| 80021228 View Details | State Bank Of Patiala | ₹ 150.00 | 12 Jan 2006 | 04 Jul 2008 | 05 May 2010 | Satisfied | 1500000000.0 |
| 80021232 View Details | State Bank Of Patiala | ₹ 130.00 | 12 Jan 2006 | 09 Apr 2007 | 05 May 2010 | Satisfied | 1300000000.0 |
| 80021230 View Details | State Bank Of Patiala | ₹ 160.00 | 10 Jun 2005 | 06 Dec 2008 | 05 May 2010 | Satisfied | 1600000000.0 |
| 10049837 View Details | Abn Amro Bank N.V. | ₹ 50.00 | 30 Mar 2007 | 31 Mar 2008 | 23 Apr 2010 | Satisfied | 500000000.0 |
| 10049838 View Details | Abn Amro Bank N. V. | ₹ 50.00 | 28 Mar 2007 | 04 Jul 2008 | 23 Apr 2010 | Satisfied | 500000000.0 |
| 10015798 View Details | Kotak Mahindra Bank Ltd | ₹ 10.00 | 26 Jul 2006 | - | 14 Dec 2009 | Satisfied | 100000000.0 |
| 90238473 View Details | Ing Vysys Bank Ltd. | ₹ 17.00 | 18 Jun 2004 | 07 Mar 2005 | 25 Nov 2009 | Satisfied | 170000000.0 |
| 90241153 View Details | Ing Vysya Bank Ltd. | ₹ 17.00 | 18 Jun 2004 | 13 Aug 2004 | 25 Nov 2009 | Satisfied | 170000000.0 |
| 90241069 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 12 Dec 2003 | 31 Dec 2008 | 25 Nov 2009 | Satisfied | 750000000.0 |
| 10106138 View Details | Indusind Bank Limited | ₹ 50.00 | 27 May 2008 | - | 11 Nov 2009 | Satisfied | 500000000.0 |
| 10016473 View Details | Axis Bank Limited | ₹ 15.00 | 19 Aug 2006 | 14 Feb 2008 | 25 Sep 2009 | Satisfied | 150000000.0 |
| 90237504 View Details | Idbi Bank Limited | ₹ 101.00 | 23 Jul 2002 | 31 Dec 2008 | 23 Sep 2009 | Satisfied | 1010000000.0 |
| 90240895 View Details | Idbi Bank Ltd. | ₹ 15.00 | 23 Jul 2002 | 07 Mar 2005 | 23 Sep 2009 | Satisfied | 150000000.0 |
| 90240915 View Details | Bank Of India | ₹ 75.00 | 28 Oct 2002 | - | 20 Jul 2009 | Satisfied | 750000000.0 |
| 90238421 View Details | Bank Of India | ₹ 75.00 | 07 Oct 2002 | 07 Mar 2005 | 20 Jul 2009 | Satisfied | 750000000.0 |
| 90238382 View Details | Bank Of India | ₹ 5.45 | 21 Mar 2001 | - | 20 Jul 2009 | Satisfied | 54500000.0 |
| 90240738 View Details | Bank Of India | ₹ 3.00 | 07 Dec 2000 | - | 20 Jul 2009 | Satisfied | 30000000.0 |
| 90238273 View Details | Bank Of India | ₹ 10.00 | 13 Jun 1995 | - | 20 Jul 2009 | Satisfied | 100000000.0 |
| 90239646 View Details | Bank Of India | ₹ 10.00 | 22 Jul 1991 | 05 Oct 2004 | 20 Jul 2009 | Satisfied | 100000000.0 |
| 90239317 View Details | Bank Of India | ₹ 10.00 | 22 Jul 1988 | 11 Jun 1993 | 20 Jul 2009 | Satisfied | 100000000.0 |
| 90238207 View Details | Bank Of India | ₹ 12.29 | 12 Jun 1985 | 13 Aug 2004 | 20 Jul 2009 | Satisfied | 122870000.0 |
| 90239082 View Details | Bank Of India | ₹ 159.00 | 12 Jun 1985 | 04 Jul 2008 | 20 Jul 2009 | Satisfied | 1590000000.0 |
| 90239069 View Details | Bank Of India | ₹ 179.00 | 12 Mar 1985 | 10 Mar 2008 | 20 Jul 2009 | Satisfied | 1790000000.0 |
| 90241824 View Details | Bank Of India | ₹ 12.40 | 12 Mar 1985 | 30 Jul 2001 | 20 Jul 2009 | Satisfied | 124000000.0 |
| 90238909 View Details | Bank Of India | ₹ 159.00 | 22 Jul 1981 | 10 Mar 2008 | 20 Jul 2009 | Satisfied | 1590000000.0 |
| 90238801 View Details | Bank Of India | ₹ 0.02 | 26 Nov 1976 | - | 20 Jul 2009 | Satisfied | 167000.0 |
| 90238705 View Details | Bank Of India | ₹ 159.00 | 28 Aug 1969 | 10 Mar 2008 | 20 Jul 2009 | Satisfied | 1590000000.0 |
| 90241766 View Details | Bank Of India | ₹ 0.90 | 28 Aug 1969 | 30 Jul 2001 | 20 Jul 2009 | Satisfied | 9000000.0 |
| 90238655 View Details | The Bank Of India Ltd. | ₹ 0.30 | 18 Oct 1962 | - | 20 Jul 2009 | Satisfied | 3000000.0 |
| 90238654 View Details | The Bank Of India Ltd. | ₹ 0.30 | 15 Oct 1962 | - | 20 Jul 2009 | Satisfied | 3000000.0 |
| 90238642 View Details | The Bank Of India | ₹ 0.50 | 09 Jan 1961 | - | 20 Jul 2009 | Satisfied | 5000000.0 |
| 90238632 View Details | Bank Of India Limited | ₹ 0.50 | 31 Aug 1959 | - | 20 Jul 2009 | Satisfied | 5000000.0 |
| 90238631 View Details | The Bank Of India Ltd. | ₹ 0.30 | 11 Aug 1959 | - | 20 Jul 2009 | Satisfied | 3000000.0 |
| 90238625 View Details | The Bank Of India | ₹ 0.30 | 08 Jul 1958 | - | 20 Jul 2009 | Satisfied | 3000000.0 |
| 90238622 View Details | Bank Of India Ltd. | ₹ 0.20 | 16 Sep 1957 | - | 20 Jul 2009 | Satisfied | 2000000.0 |
| 90238616 View Details | The Bank Of India Ltd. | ₹ 0.25 | 12 Jul 1956 | - | 20 Jul 2009 | Satisfied | 2500000.0 |
| 90238613 View Details | The Bank Of India Ltd. | ₹ 0.20 | 14 Dec 1955 | - | 20 Jul 2009 | Satisfied | 2000000.0 |
| 90238612 View Details | Bank Of India | ₹ 0.20 | 02 Dec 1954 | - | 20 Jul 2009 | Satisfied | 2000000.0 |
| 90238594 View Details | Bank Of India | ₹ 0.10 | 19 Aug 1944 | - | 20 Jul 2009 | Satisfied | 1000000.0 |
| 90238593 View Details | The Bank Of India Ltd. | ₹ 0.07 | 04 Dec 1943 | - | 20 Jul 2009 | Satisfied | 700000.0 |
| 90238592 View Details | Bank Of India Ltd. | ₹ 0.05 | 11 Feb 1943 | - | 20 Jul 2009 | Satisfied | 500000.0 |
| 90238589 View Details | Bank Of India | ₹ 0.90 | 28 Aug 1869 | 12 Aug 1985 | 20 Jul 2009 | Satisfied | 9000000.0 |
| 10086885 View Details | State Bank Of Indore | ₹ 15.00 | 23 Jan 2008 | - | 16 Jul 2009 | Satisfied | 150000000.0 |
| 80021234 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 26.00 | 27 Feb 2006 | 30 Mar 2007 | 30 Jun 2009 | Satisfied | 260000000.0 |
| 90232899 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 26.00 | 12 Jan 2006 | 28 Mar 2007 | 30 Jun 2009 | Satisfied | 260000000.0 |
| 10046945 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 28 Mar 2007 | - | 19 Jun 2009 | Satisfied | 100000000.0 |
| 10136872 View Details | The Ratnakar Bank Limited | ₹ 8.00 | 05 Dec 2008 | - | 22 May 2009 | Satisfied | 80000000.0 |
| 90241081 View Details | Export - Import Bank Of India | ₹ 4.35 | 06 Jan 2004 | 18 Jun 2005 | 04 May 2009 | Satisfied | 43500000.0 |
| 90240763 View Details | Indian Renewable Energy Development Agency Limited | ₹ 12.06 | 14 Mar 2001 | 03 Feb 2004 | 29 Jul 2008 | Satisfied | 120589000.0 |
| 10020776 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 35.00 | 16 Oct 2006 | - | 18 Jul 2008 | Satisfied | 350000000.0 |
| 10020684 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 35.00 | 13 Oct 2006 | - | 18 Jul 2008 | Satisfied | 350000000.0 |
| 90241183 View Details | Ing Vysya Bank Ltd; | ₹ 10.00 | 28 Aug 2004 | - | 09 Jul 2008 | Satisfied | 100000000.0 |
| 90240841 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 2.25 | 15 Jan 2002 | 11 Aug 2003 | 09 Apr 2008 | Satisfied | 22500000.0 |
| 90244326 View Details | Citi Bank Na. | ₹ 23.20 | 18 Oct 2002 | - | 17 Sep 2004 | Satisfied | 232000000.0 |
| 90240767 View Details | Citi Bank N.A | ₹ 21.00 | 23 Mar 2001 | 04 Mar 2002 | 17 Sep 2004 | Satisfied | 210000000.0 |
| 90240664 View Details | Icici Limited | ₹ 6.50 | 07 Mar 2000 | - | 27 Feb 2004 | Satisfied | 65000000.0 |
| 90240233 View Details | Scici Limited | ₹ 4.39 | 21 Jun 1996 | 04 Sep 1996 | 27 Feb 2004 | Satisfied | 43900000.0 |
| 90240214 View Details | Icici Limited | ₹ 0.20 | 25 Apr 1996 | 04 Sep 1996 | 27 Feb 2004 | Satisfied | 1969360.0 |
| 90240973 View Details | Ing Vysya Bank Ltd. | ₹ 15.00 | 27 Mar 2003 | - | 31 Oct 2003 | Satisfied | 150000000.0 |
| 90240122 View Details | Icici Limited | ₹ 4.40 | 19 Sep 1995 | - | 19 Nov 2001 | Satisfied | 44000000.0 |
| 90239833 View Details | Icici Limited | ₹ 0.60 | 11 Jun 1993 | - | 19 Nov 2001 | Satisfied | 6000000.0 |
| 90239680 View Details | Icici Limited | ₹ 0.50 | 19 Nov 1991 | - | 19 Nov 2001 | Satisfied | 5000000.0 |
| 90240173 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 0.19 | 23 Jan 1996 | - | 21 Mar 2001 | Satisfied | 1916000.0 |
| 90240160 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 0.15 | 23 Dec 1995 | - | 21 Mar 2001 | Satisfied | 1480000.0 |
| 90239345 View Details | Bank Of Baroda | ₹ 1.16 | 01 Dec 1988 | - | 21 Mar 2001 | Satisfied | 11600000.0 |
| 90239457 View Details | Industrial Finance Corporation Of India | ₹ 0.58 | 29 Dec 1989 | 28 Feb 1990 | 09 Dec 1997 | Satisfied | 5800000.0 |
| 90239574 View Details | Icici Limited | ₹ 0.48 | 20 Dec 1990 | - | 15 Sep 1997 | Satisfied | 4800000.0 |
| 90239322 View Details | Icici Limited | ₹ 1.20 | 16 Aug 1988 | 11 Aug 1989 | 15 Sep 1997 | Satisfied | 12000000.0 |
| 90239007 View Details | Icici Limited | ₹ 0.78 | 02 Sep 1983 | 02 Aug 1988 | 15 Sep 1997 | Satisfied | 7800000.0 |
| 90239420 View Details | Bank Of Baroda | ₹ 1.16 | 31 Jul 1989 | - | 05 Apr 1994 | Satisfied | 11600000.0 |
| 100949321 View Details | Others | ₹ 248.50 | 25 Jun 2024 | 05 Sep 2024 | - | Open | 2485000000.0 |
| 100851693 View Details | Others | ₹ 35.00 | 18 Jan 2024 | 19 Apr 2024 | - | Open | 350000000.0 |
| 100393958 View Details | Others | ₹ 4.39 | 15 Oct 2020 | - | - | Open | 43900000.0 |
| 10148752 View Details | Others | ₹ 1,060.00 | 09 Mar 2009 | 20 Jan 2025 | - | Open | 10600000000.0 |
| 90239000 View Details | Bharat Petrolium Corporation Ltd. | ₹ 0.05 | 25 Jul 1983 | - | - | Open | 533162.0 |
| 90238985 View Details | Bharat Petroleum Corporation Ltd. | ₹ 0.12 | 06 May 1983 | - | - | Open | 1181700.0 |
