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V R Infraspace Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V R Infraspace Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.74 Cr and 6 satisfied charges worth Rs 50.56 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Mar 2026 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Others : 0.74 Cr

₹30.74 crore

₹50.56 crore

2

State Bank Of India

Modification

19 Jun 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100307846 View DetailsState Bank Of India₹ 17.40 19 Sep 201915 Jun 202015 Jun 2024 Satisfied 174000000.0
100356163 View DetailsState Bank Of India₹ 9.90 13 Mar 2020-12 Apr 2023 Satisfied 99000000.0
100292487 View DetailsOthers₹ 2.86 13 Sep 2019-17 Dec 2022 Satisfied 28554328.0
100090156 View DetailsOthers₹ 8.70 24 Mar 2017-27 Jan 2021 Satisfied 87000000.0
100090152 View DetailsOthers₹ 8.70 23 Mar 2017-27 Jan 2021 Satisfied 87000000.0
100249766 View DetailsOthers₹ 3.00 13 Mar 2019-18 Sep 2019 Satisfied 30000000.0
101252737 View DetailsOthers₹ 0.36 02 Mar 2026-- Open 3600000.0
101192181 View DetailsOthers₹ 0.08 20 Nov 2025-- Open 752000.0
101188513 View DetailsOthers₹ 0.30 15 Nov 2025-- Open 3014002.0
101176966 View DetailsState Bank Of India₹ 25.00 17 Oct 202515 Nov 2025- Open 250000000.0
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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.