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Vaibhavdeshmukh Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhavdeshmukh Infraprojects Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 71.36 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.36 Cr
  • Bank Of India : 8.00 Cr

₹71.36 crore

-

2

Others

Creation

31 Jul 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101136104 View DetailsOthers₹ 20.00 31 Jul 2025-- Open 200000000.0
101152912 View DetailsOthers₹ 1.41 09 Jul 2025-- Open 14106000.0
101132347 View DetailsOthers₹ 20.00 30 Jun 2025-- Open 200000000.0
101103989 View DetailsOthers₹ 3.85 29 May 2025-- Open 38500000.0
101104799 View DetailsOthers₹ 0.28 28 May 2025-- Open 2800000.0
101107486 View DetailsOthers₹ 3.85 28 May 2025-- Open 38500000.0
101034104 View DetailsOthers₹ 1.50 31 Dec 2024-- Open 14965000.0
101034674 View DetailsOthers₹ 1.68 31 Dec 2024-- Open 16800000.0
101034672 View DetailsOthers₹ 1.12 31 Dec 2024-- Open 11200000.0
101016708 View DetailsOthers₹ 1.69 13 Dec 2024-- Open 16900000.0
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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.