Vaishnav Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnav Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.99 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 15 Jun 2023 for Rs 7.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.99 Cr
₹799.00 lakh
₹50.00 lakh
2
Others
Modification
18 Jun 2025
₹799.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200000 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jan 2010 | - | 24 Sep 2020 | Satisfied |
| 100765370 View Details | Others | ₹ 799.00 | 15 Jun 2023 | 18 Jun 2025 | - | 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.