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Vamcon Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vamcon Infra Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.70 Cr and 4 satisfied charges worth Rs 1.12 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Dec 2024 in favour of Uco Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.15 Cr
  • Others : 1.55 Cr

₹770.01 lakh

₹111.65 lakh

2

Uco Bank

Modification

17 Nov 2025

₹605.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100757359 View DetailsOthers₹ 33.00 26 Jun 2023-10 Oct 2025 Satisfied 3300000.0
100611001 View DetailsOthers₹ 8.25 30 Aug 2022-16 Aug 2024 Satisfied 825000.0
100620566 View DetailsOthers₹ 14.60 30 Aug 2022-16 Aug 2024 Satisfied 1460000.0
100610992 View DetailsOthers₹ 55.80 27 Aug 2022-16 Aug 2024 Satisfied 5580000.0
101020788 View DetailsUco Bank₹ 10.00 21 Dec 2024-- Open 1000000.0
100843230 View DetailsOthers₹ 26.00 09 Dec 2023-- Open 2600000.0
100818271 View DetailsOthers₹ 42.01 11 Nov 2023-- Open 4200620.0
100807374 View DetailsOthers₹ 45.00 09 Oct 2023-- Open 4500000.0
100783378 View DetailsUco Bank₹ 605.00 15 Sep 202317 Nov 2025- Open 60500000.0
100792822 View DetailsOthers₹ 42.00 05 Sep 2023-- Open 4200000.0
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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.