Vital Laboratories Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vital Laboratories Private Limited, with the most recent activity at th…

1998-01-19 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
VL Vital Laboratories Private Limited
Open charges
37
783.14 cr
Closed charges
11
114.68 cr
Total
48
897.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 334.35 cr
2 State Bank Of India 4 199.97 cr
3 Dbs Bank Ltd 3 80.00 cr
4 Yes Bank Limited 2 62.00 cr
5 Axis Bank Limited 2 44.12 cr
6 Hdfc Bank Limited 1 40.00 cr
7 The Hongkong And Shanghai Banking Corpor… 1 30.00 cr
8 The Saraswat Co-Operative Bank Ltd. 1 26.70 cr
9 The Saraswat Co-Operative Bank Limited 8 24.86 cr
10 Tata Capital Financial Services Limited 4 21.96 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101179306 Others 28 Oct 2025 - - 4.50 cr Open
101162544 Others 30 Sep 2025 - - 18.50 cr Open
101163404 Yes Bank Limited 27 Sep 2025 - - 33.50 cr Open
101168389 Others 19 Sep 2025 - - 35.55 cr Open
100953515 Others 29 Jul 2024 - - 50.00 Lakh Open
100806247 Tata Capital Financial Services Limited 26 Oct 2023 - - 4.85 cr Open
100634216 Tata Capital Financial Services Limited 31 Aug 2022 - - 9.00 cr Open
100607547 Yes Bank Limited 23 Aug 2022 27 Feb 2024 - 28.50 cr Open
100564462 Tata Capital Financial Services Limited 22 Apr 2022 - - 2.33 cr Open
100396893 Others 15 Dec 2020 - - 2.00 cr Open
100372725 Others 25 Sep 2020 06 Jan 2022 - 45.00 cr Open
100364131 Hdfc Bank Limited 06 Aug 2020 07 Jul 2021 - 40.00 cr Open
100360337 Axis Bank Limited 28 Jul 2020 06 Jan 2021 - 44.00 cr Open
100275610 The Hongkong And Shanghai Banking Corporation Limited 25 Jun 2019 - 17 Aug 2020 30.00 cr Closed
100255256 Others 30 Mar 2019 - - 5.00 cr Open
100249993 State Bank Of India 20 Mar 2019 - - 41.50 cr Open
100231244 Dbs Bank Ltd 26 Dec 2018 - - 40.00 cr Open
100231361 Others 26 Dec 2018 07 Jul 2021 - 84.00 cr Open
100252606 State Bank Of India 26 Dec 2018 - - 41.50 cr Open
100198590 Others 31 Jul 2018 - 29 Jun 2020 10.00 cr Closed
100150472 Dbs Bank Ltd 11 Jan 2018 - - 12.00 cr Open
100150479 Dbs Bank Ltd 11 Jan 2018 - - 28.00 cr Open
100159518 Tata Capital Financial Services Limited 30 Nov 2017 - - 5.78 cr Open
100093304 Others 31 Mar 2017 - 28 Aug 2020 5.20 cr Closed
100094313 Others 30 Mar 2017 - 28 Aug 2020 2.34 cr Closed
100092515 Others 25 Mar 2017 23 Feb 2022 - 50.00 cr Open
100090709 Others 22 Mar 2017 - - 1.50 cr Open
100077420 Others 27 Jan 2017 - 07 Sep 2020 94.67 Lakh Closed
100077419 Others 30 Dec 2016 - 16 Sep 2020 1.81 cr Closed
10562521 Siemens Financial Services Private Limited 31 Mar 2015 - 28 Aug 2020 1.35 cr Closed
10558650 Allahabad Bank 04 Dec 2014 - 09 Feb 2018 19.50 cr Closed
10460058 Axis Bank Limited 09 Nov 2013 - - 12.49 Lakh Open
10473563 State Bank Of Bikaner And Jaipur. 05 Feb 2013 - 23 May 2019 10.00 cr Closed
10379058 The Saraswat Co-Operative Bank Ltd 26 Sep 2012 - 20 Oct 2015 70.00 Lakh Closed
10334823 Saraswat Bank 31 Dec 2011 22 Nov 2012 - 2.30 cr Open
10305199 State Bank Of India 19 Jul 2011 22 Jul 2016 - 84.14 cr Open
10283595 The Saraswat Co-Operative Bank Limited 09 Apr 2011 - - 6.50 cr Open
10283592 The Saraswat Co-Operative Bank Limited 10 Mar 2011 - - 50.00 Lakh Open
10278458 The Saraswat Co-Operative Bank Limited 28 Feb 2011 - - 1.00 cr Open
10278046 The Saraswat Co-Operative Bank Ltd. 15 Feb 2011 22 Oct 2012 - 26.70 cr Open
10266550 The Saraswat Co-Operative Bank Limited 14 Jan 2011 24 Nov 2011 - 7.00 cr Open
10276997 Others 25 Nov 2010 29 Dec 2017 - 25.00 cr Open
10268779 The Saraswat Co-Operative Bank Limited 24 Nov 2010 - - 1.91 cr Open
10268923 The Saraswat Co-Operative Bank Limited 24 Nov 2010 - - 6.00 cr Open
10276647 The Saraswat Co-Operative Bank Limited 24 Nov 2010 - - 24.50 Lakh Open
10276662 Others 24 Nov 2010 30 Mar 2019 - 42.50 cr Open
10276995 The Saraswat Co-Operative Bank Limited 24 Nov 2010 - - 1.71 cr Open
90350669 State Bank Of India 26 Feb 2005 05 Aug 2010 03 Jul 2012 32.83 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vital Laboratories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vital Laboratories Private Limited (CIN: U24100MH1998PTC113058). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vital Laboratories Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.