Last Updated:

Vasishta Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vasishta Constructions Private Limited has 130 charges registered with the Registrar of Companies: 46 open charges worth Rs 494.39 Cr and 84 satisfied charges worth Rs 204.95 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 09 Dec 2025 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 169.40 Cr
  • Others : 108.47 Cr
  • Hdfc Bank Limited : 72.42 Cr
  • Bank Of India : 58.00 Cr
  • Canara Bank : 40.64 Cr
  • Others : 45.46 Cr

₹494.39 crore

₹204.95 crore

28

State Bank Of India

Creation

09 Dec 2025

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414852 View DetailsCanara Bank₹ 0.52 28 Jan 2021-25 Aug 2025 Satisfied 5200000.0
100408932 View DetailsCanara Bank₹ 0.69 06 Jan 2021-25 Aug 2025 Satisfied 6878000.0
100359238 View DetailsCanara Bank₹ 0.33 30 Jul 2020-25 Aug 2025 Satisfied 3300000.0
100491791 View DetailsOthers₹ 4.16 14 Sep 2021-25 Mar 2025 Satisfied 41638500.0
100476902 View DetailsOthers₹ 2.24 30 Aug 2021-25 Mar 2025 Satisfied 22408200.0
100466848 View DetailsOthers₹ 7.67 02 Aug 2021-05 Jul 2023 Satisfied 76740000.0
100101963 View DetailsOthers₹ 0.57 31 Mar 2017-10 Jun 2023 Satisfied 5691300.0
100101754 View DetailsOthers₹ 0.30 27 Mar 2017-10 Jun 2023 Satisfied 2990000.0
100149356 View DetailsBank Of India₹ 0.19 29 Dec 2017-06 Jun 2023 Satisfied 1930000.0
100149358 View DetailsBank Of India₹ 0.33 22 Dec 2017-06 Jun 2023 Satisfied 3340000.0
Premium access

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.