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Vajram Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vajram Estates Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 541.32 Cr and 9 satisfied charges worth Rs 182.36 Cr. The largest open charges are held by Karnataka Bank Ltd., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 439.52 Cr
  • Karnataka Bank Ltd. : 45.34 Cr
  • State Bank Of India : 42.95 Cr
  • Hdfc Bank Limited : 13.51 Cr

₹541.32 crore

₹182.36 crore

7

Others

Satisfaction

07 Jan 2026

₹4.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904019 View DetailsKarnataka Bank Ltd.₹ 4.66 25 Mar 2024-07 Jan 2026 Satisfied 46600000.0
100619767 View DetailsOthers₹ 15.00 30 Sep 2022-22 Apr 2025 Satisfied 150000000.0
100439740 View DetailsOthers₹ 7.70 05 Mar 2021-29 Apr 2022 Satisfied 77000000.0
100454334 View DetailsOthers₹ 20.00 29 Mar 2021-24 Sep 2021 Satisfied 200000000.0
100324831 View DetailsOthers₹ 45.00 31 Jan 2020-02 Jun 2021 Satisfied 450000000.0
100120788 View DetailsIdbi Trusteeship Services Limited₹ 55.00 17 Jul 2017-17 Jan 2020 Satisfied 550000000.0
10477815 View DetailsAndhra Bank₹ 5.00 15 Feb 2014-24 Jan 2019 Satisfied 50000000.0
10423840 View DetailsHousing Development Finance Corporation Limited₹ 5.00 08 Mar 2013-08 Feb 2017 Satisfied 50000000.0
10591833 View DetailsHousing Development Finance Corporation Limited₹ 25.00 23 Mar 2015-03 Feb 2017 Satisfied 250000000.0
101172782 View DetailsOthers₹ 1.27 30 Sep 2025-- Open 12676056.0
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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

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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.