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Vardhaman Infra Construction Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhaman Infra Construction Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.31 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.00 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹3,830.60 lakh

₹600.00 lakh

2

Others

Creation

22 Nov 2025

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944343 View DetailsOthers₹ 600.00 21 Jun 2024-07 Nov 2025 Satisfied 60000000.0
101197407 View DetailsOthers₹ 1,300.00 22 Nov 2025-- Open 130000000.0
101074676 View DetailsHdfc Bank Limited₹ 30.60 26 Mar 2025-- Open 3059575.0
100897088 View DetailsOthers₹ 2,500.00 27 Mar 2024-- Open 250000000.0
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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.