Vaishnodevi Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishnodevi Buildcon Private Limited has 64 charges registered with the Registrar of Companies: 23 open charges worth Rs 52.88 Cr and 41 satisfied charges worth Rs 63.36 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Apr 2025 for Rs 2.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.42 Cr
- State Bank Of India : 17.40 Cr
- Canara Bank : 11.28 Cr
- Axis Bank Limited : 0.55 Cr
- Srei Equipment Finance Limited : 0.23 Cr
₹52.88 crore
₹63.36 crore
7
Others
Satisfaction
25 Jun 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726448 View Details | Others | ₹ 0.46 | 08 May 2023 | - | 25 Jun 2025 | Satisfied |
| 100335456 View Details | Axis Bank Limited | ₹ 3.42 | 20 Mar 2020 | - | 12 Feb 2025 | Satisfied |
| 100325903 View Details | Axis Bank Limited | ₹ 0.70 | 21 Feb 2020 | - | 05 Feb 2025 | Satisfied |
| 100775319 View Details | Others | ₹ 9.95 | 28 Jul 2023 | - | 27 Dec 2024 | Satisfied |
| 100794289 View Details | Others | ₹ 11.70 | 05 Oct 2023 | 02 Jul 2024 | 24 Dec 2024 | Satisfied |
| 100422304 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 12 Feb 2021 | - | 09 Oct 2024 | Satisfied |
| 100199258 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 27 Jun 2018 | - | 09 Oct 2024 | Satisfied |
| 100357589 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 14 Jul 2020 | - | 19 Jul 2024 | Satisfied |
| 100312237 View Details | Tata Capital Financial Services Limited | ₹ 1.45 | 30 Nov 2019 | - | 19 Jul 2024 | Satisfied |
| 100386268 View Details | Yes Bank Limited | ₹ 1.20 | 03 Nov 2020 | - | 09 Jul 2024 | 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.