Vajram Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vajram Holdings Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.20 Cr and 1 satisfied charge worth Rs 4.66 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 26 Dec 2024 in favour of Karnataka Bank Ltd. for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 45.00 Cr
- Others : 24.00 Cr
- State Bank Of India : 1.92 Cr
- Hdfc Bank Limited : 0.28 Cr
₹71.20 crore
₹4.66 crore
4
Karnataka Bank Ltd.
Satisfaction
07 Jan 2026
₹4.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912919 View Details | Karnataka Bank Ltd. | ₹ 4.66 | 25 Mar 2024 | - | 07 Jan 2026 | Satisfied |
| 101033762 View Details | Karnataka Bank Ltd. | ₹ 45.00 | 26 Dec 2024 | - | - | Open |
| 100578146 View Details | Hdfc Bank Limited | ₹ 0.28 | 07 May 2022 | - | - | Open |
| 100566621 View Details | Others | ₹ 24.00 | 23 Mar 2022 | - | - | Open |
| 100149034 View Details | State Bank Of India | ₹ 1.92 | 05 Dec 2017 | 28 Feb 2022 | - | 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.