Vandana Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.70 Cr and 2 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by Canara Bank and Uco Bank. The most recent charge was created on 03 Jun 2025 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
- Uco Bank : 5.00 Cr
- Others : 1.70 Cr
₹21.70 crore
₹4.80 crore
5
Canara Bank
Creation
03 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268563 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 4.50 | 11 Jan 2011 | - | 26 Aug 2021 | Satisfied |
| 10228330 View Details | New India Co-Operative Bank Ltd. | ₹ 0.30 | 25 Jun 2010 | - | 26 Aug 2021 | Satisfied |
| 101140862 View Details | Canara Bank | ₹ 15.00 | 03 Jun 2025 | - | - | Open |
| 100994156 View Details | Uco Bank | ₹ 5.00 | 04 Oct 2024 | - | - | Open |
| 101019294 View Details | Others | ₹ 1.70 | 08 Jul 2024 | - | - | 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.