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V S A Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V S A Infra Projects Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 151.66 Cr and 11 satisfied charges worth Rs 40.37 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 27 Oct 2025 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Bajaj Finance Limited : 1.66 Cr

₹151.66 crore

₹40.37 crore

9

Others

Creation

27 Oct 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331399 View DetailsIcici Bank Limited₹ 20.00 07 Jan 2012-17 Sep 2025 Satisfied 200000000.0
10323103 View DetailsAxis Bank Limited₹ 1.35 14 Dec 201121 Apr 201803 Sep 2025 Satisfied 13500000.0
100429677 View DetailsOthers₹ 1.86 16 Jan 2021-25 Apr 2025 Satisfied 18648232.0
10360593 View DetailsHdfc Bank Limited₹ 1.05 04 Jun 2012-23 Jul 2024 Satisfied 10491400.0
10371696 View DetailsKotak Mahindra Bank Limited₹ 2.82 17 Aug 2012-22 Nov 2022 Satisfied 28200000.0
10377042 View DetailsReliance Capital Ltd₹ 1.82 20 Aug 2012-05 Aug 2022 Satisfied 18237825.0
10372021 View DetailsTata Capital Financial Services Limited₹ 1.22 30 Jun 2012-02 Aug 2022 Satisfied 12158554.0
10362512 View DetailsTata Capital Financial Services Limited₹ 1.17 31 May 2012-02 Aug 2022 Satisfied 11676638.0
10352635 View DetailsAxis Bank Limited₹ 3.03 28 Apr 2012-27 Jul 2022 Satisfied 30261580.0
10360618 View DetailsHdfc Bank Limited₹ 1.05 04 Jun 2012-28 Jun 2012 Satisfied 10491400.0
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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.