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Vajram Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vajram Constructions Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 100.84 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.25 Cr
  • Axis Bank Limited : 5.37 Cr
  • Hdfc Bank Limited : 2.71 Cr
  • Srei Equipment Finance Private Limited : 0.50 Cr

₹100.84 crore

₹5.00 crore

5

Others

Modification

17 Feb 2025

₹4.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068620 View DetailsState Bank Of India₹ 5.00 02 Dec 2016-02 Mar 2021 Satisfied 50000000.0
100853200 View DetailsHdfc Bank Limited₹ 0.21 01 Nov 2023-- Open 2115240.0
100816912 View DetailsAxis Bank Limited₹ 1.30 01 Nov 2023-- Open 13000000.0
100752370 View DetailsOthers₹ 2.00 25 Jul 2023-- Open 20000000.0
100729189 View DetailsOthers₹ 50.00 04 May 2023-- Open 500000000.0
100600870 View DetailsOthers₹ 38.00 07 Jul 202229 Aug 2024- Open 380000000.0
100477113 View DetailsOthers₹ 2.25 04 Aug 2021-- Open 22500000.0
100422412 View DetailsAxis Bank Limited₹ 4.07 02 Feb 202117 Feb 2025- Open 40700000.0
10553383 View DetailsHdfc Bank Limited₹ 1.30 06 Feb 2015-- Open 12955500.0
10553385 View DetailsHdfc Bank Limited₹ 0.24 03 Jan 2015-- Open 2352000.0
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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.