Vaaan Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaaan Infra Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 116.58 Cr and 2 satisfied charges worth Rs 36.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.08 Cr
- Hdfc Bank Limited : 24.00 Cr
- Yes Bank Limited : 20.00 Cr
- Icici Bank Limited : 3.50 Cr
- Oriental Bank Of Commerce Delhi : 3.00 Cr
₹116.58 crore
₹36.00 crore
5
Others
Creation
28 Jul 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342028 View Details | Others | ₹ 15.00 | 05 Jun 2020 | 13 Oct 2021 | 28 May 2024 | Satisfied |
| 100026946 View Details | Hdfc Bank Limited | ₹ 21.00 | 29 Mar 2016 | 31 Jul 2018 | 21 Sep 2021 | Satisfied |
| 101159553 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Jul 2025 | - | - | Open |
| 100852668 View Details | Yes Bank Limited | ₹ 20.00 | 18 Jan 2024 | 21 May 2024 | - | Open |
| 100758893 View Details | Others | ₹ 20.00 | 21 Jul 2023 | - | - | Open |
| 100482096 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Jul 2021 | - | - | Open |
| 100430441 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2020 | - | - | Open |
| 100206109 View Details | Others | ₹ 30.00 | 28 Aug 2018 | 03 Aug 2021 | - | Open |
| 10556018 View Details | Hdfc Bank Limited | ₹ 22.33 | 02 Jan 2015 | 29 Sep 2021 | - | Open |
| 10481226 View Details | Icici Bank Limited | ₹ 3.50 | 08 Feb 2014 | - | - | Open |
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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.