Vaishnavi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnavi Infrastructure Private Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 288.23 Cr and 24 satisfied charges worth Rs 738.63 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Standard Chartered Bank for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.45 Cr
- Standard Chartered Bank : 21.88 Cr
- Hdfc Bank Limited : 4.50 Cr
- Axis Bank Limited : 1.40 Cr
₹288.23 crore
₹738.63 crore
11
Others
Modification
29 May 2025
₹9.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472356 View Details | Others | ₹ 1.72 | 27 Apr 2021 | - | 06 Dec 2022 | Satisfied |
| 100280472 View Details | Others | ₹ 120.00 | 08 Aug 2019 | 22 Mar 2022 | 06 Dec 2022 | Satisfied |
| 100472372 View Details | Others | ₹ 2.80 | 22 Jun 2021 | - | 14 Jul 2022 | Satisfied |
| 100270191 View Details | Others | ₹ 60.00 | 21 May 2019 | - | 14 Jul 2022 | Satisfied |
| 100334324 View Details | Standard Chartered Bank | ₹ 26.00 | 11 Mar 2020 | - | 24 Mar 2022 | Satisfied |
| 10576103 View Details | Tata Capital Housing Finance Limited | ₹ 48.00 | 02 Jun 2015 | 29 Feb 2020 | 31 Dec 2020 | Satisfied |
| 100134524 View Details | Others | ₹ 10.00 | 28 Apr 2017 | 11 Jan 2019 | 14 Oct 2020 | Satisfied |
| 100119332 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 18 May 2017 | - | 06 Feb 2020 | Satisfied |
| 100120892 View Details | Others | ₹ 50.00 | 28 Mar 2017 | - | 26 Apr 2019 | Satisfied |
| 100135234 View Details | Others | ₹ 0.50 | 03 Oct 2017 | - | 28 Dec 2018 | Satisfied |
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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.