Vajram Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068620 View Details | State Bank Of India | ₹ 5.00 | 02 Dec 2016 | - | 02 Mar 2021 | Satisfied |
| 100853200 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Nov 2023 | - | - | Open |
| 100816912 View Details | Axis Bank Limited | ₹ 1.30 | 01 Nov 2023 | - | - | Open |
| 100752370 View Details | Others | ₹ 2.00 | 25 Jul 2023 | - | - | Open |
| 100729189 View Details | Others | ₹ 50.00 | 04 May 2023 | - | - | Open |
| 100600870 View Details | Others | ₹ 38.00 | 07 Jul 2022 | 29 Aug 2024 | - | Open |
| 100477113 View Details | Others | ₹ 2.25 | 04 Aug 2021 | - | - | Open |
| 100422412 View Details | Axis Bank Limited | ₹ 4.07 | 02 Feb 2021 | 17 Feb 2025 | - | Open |
| 10553383 View Details | Hdfc Bank Limited | ₹ 1.30 | 06 Feb 2015 | - | - | Open |
| 10553385 View Details | Hdfc Bank Limited | ₹ 0.24 | 03 Jan 2015 | - | - | Open |
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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.