Vascon Engineers Limited - Loans (Charges)

Vascon Engineers Limited loan details

Data last updated: 14 July 2026

Vascon Engineers Limited has 204 charges registered with the Registrar of Companies: 24 open charges worth Rs 971.19 Cr and 180 satisfied charges worth Rs 1,877.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and Hdfc Bank Limited. Lenders on record include Karnataka Bank Ltd., Sbicap Trustee Company Limited, Idbi Bank Limited, Hdfc Bank Limited, State Bank Of India, Icici Bank Limited, Housing Development Finance Corporation Limited, Central Bank Of India, Citibank N. A., Yes Bank Limited, The Saraswat Co-Operative Bank Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 10 Jun 2026 in favour of Others for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vascon Engineers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.