Vallabhaneni Constructions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Vijayawada, Andhra Pradesh (India) Active
Vallabhaneni Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallabhaneni Constructions Private Limited has 62 charges registered with the Registrar of Companies: 45 open charges worth Rs 217.45 Cr and 17 satisfied charges worth Rs 15.57 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 76.54 Cr
- Axis Bank Limited : 63.91 Cr
- Hdfc Bank Limited : 39.66 Cr
- Others : 32.26 Cr
- Hdb Financial Services Limited : 4.82 Cr
- Others : 0.26 Cr
₹217.45 crore
₹15.57 crore
11
Canara Bank
Creation
28 Mar 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188394 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 24 May 2018 | - | 17 Oct 2022 | Satisfied |
| 100128187 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 29 Sep 2017 | - | 17 Oct 2022 | Satisfied |
| 100029295 View Details | Others | ₹ 1.20 | 22 Mar 2016 | - | 16 Sep 2022 | Satisfied |
| 10581440 View Details | Axis Bank Limited | ₹ 0.40 | 26 Jun 2015 | - | 14 Sep 2022 | Satisfied |
| 10528822 View Details | Axis Bank Limited | ₹ 1.09 | 13 Oct 2014 | - | 14 Sep 2022 | Satisfied |
| 10508101 View Details | Axis Bank Limited | ₹ 0.11 | 16 Jun 2014 | - | 14 Sep 2022 | Satisfied |
| 10500672 View Details | Axis Bank Limited | ₹ 1.05 | 13 May 2014 | - | 14 Sep 2022 | Satisfied |
| 100344333 View Details | Canara Bank | ₹ 0.50 | 01 Jun 2020 | - | 10 Aug 2022 | Satisfied |
| 10493501 View Details | Hdfc Bank Limited | ₹ 0.28 | 03 May 2014 | - | 21 Sep 2017 | Satisfied |
| 10264001 View Details | Syndicate Bank | ₹ 0.30 | 14 Jan 2011 | - | 30 Jun 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.