V3S Infratech Limited - Loans (Charges)

V3s Infratech Limited loan details

Data last updated: 17 July 2026

V3s Infratech Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 202.89 Cr. Lenders on record include Karnataka Bank Limited, Punjab National Bank, Bank Of India, Icici Bank Limited, Srei Equipment Finance Limited. The most recent charge was created on 20 Jan 2017 in favour of Others for Rs 3.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of V3s Infratech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.