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Vajra Transpower Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vajra Transpower Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.34 Cr. The largest open charges are held by Canara Bank and City Union Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of City Union Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 24.34 Cr
  • City Union Bank Limited : 10.00 Cr

₹34.34 crore

-

2

Canara Bank

Creation

05 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101231958 View DetailsCity Union Bank Limited₹ 10.00 05 Jan 2026-- Open 100000000.0
101047060 View DetailsCanara Bank₹ 0.57 04 Feb 2025-- Open 5700000.0
100727936 View DetailsCanara Bank₹ 0.12 24 May 2023-- Open 1200000.0
100685269 View DetailsCanara Bank₹ 0.15 15 Feb 2023-- Open 1453000.0
100357756 View DetailsCanara Bank₹ 7.50 29 May 202016 Apr 2025- Open 75000000.0
100315299 View DetailsCanara Bank₹ 16.00 18 Dec 201916 Apr 2025- Open 160000000.0
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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.