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Vaishnodevi Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726448 View DetailsOthers₹ 0.46 08 May 2023-25 Jun 2025 Satisfied 4638000.0
100335456 View DetailsAxis Bank Limited₹ 3.42 20 Mar 2020-12 Feb 2025 Satisfied 34246000.0
100325903 View DetailsAxis Bank Limited₹ 0.70 21 Feb 2020-05 Feb 2025 Satisfied 7021000.0
100775319 View DetailsOthers₹ 9.95 28 Jul 2023-27 Dec 2024 Satisfied 99500000.0
100794289 View DetailsOthers₹ 11.70 05 Oct 202302 Jul 202424 Dec 2024 Satisfied 117000000.0
100422304 View DetailsTata Capital Financial Services Limited₹ 0.33 12 Feb 2021-09 Oct 2024 Satisfied 3287346.0
100199258 View DetailsTata Capital Financial Services Limited₹ 0.18 27 Jun 2018-09 Oct 2024 Satisfied 1800000.0
100357589 View DetailsTata Capital Financial Services Limited₹ 0.27 14 Jul 2020-19 Jul 2024 Satisfied 2723514.0
100312237 View DetailsTata Capital Financial Services Limited₹ 1.45 30 Nov 2019-19 Jul 2024 Satisfied 14450000.0
100386268 View DetailsYes Bank Limited₹ 1.20 03 Nov 2020-09 Jul 2024 Satisfied 12010600.0
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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.