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Vbb Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vbb Infra Private Limited has 46 charges registered with the Registrar of Companies: 41 open charges worth Rs 94.48 Cr and 5 satisfied charges worth Rs 4.96 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 03 Dec 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.45 Cr
  • Yes Bank Limited : 22.03 Cr
  • Hdfc Bank Limited : 21.44 Cr
  • Hdb Financial Services Limited : 6.34 Cr
  • Axis Bank Limited : 3.30 Cr
  • Others : 0.91 Cr

₹94.48 crore

₹4.96 crore

8

Others

Creation

03 Dec 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396882 View DetailsAxis Bank Limited₹ 0.40 14 Aug 2020-25 Jan 2021 Satisfied 4000000.0
10607225 View DetailsOthers₹ 2.75 21 Oct 201519 Dec 201625 Jan 2021 Satisfied 27500000.0
10422426 View DetailsIndian Overseas Bank₹ 1.50 05 Mar 201309 Jan 201510 Apr 2016 Satisfied 15000000.0
10329705 View DetailsTata Capital Financial Services Limited₹ 0.21 28 Nov 2011-20 Jan 2015 Satisfied 2100000.0
10436448 View DetailsIndian Overseas Bank₹ 0.10 01 Jun 2013-15 Jan 2015 Satisfied 1000000.0
101198133 View DetailsOthers₹ 2.50 03 Dec 2025-- Open 25000000.0
101190016 View DetailsHdfc Bank Limited₹ 10.00 30 Oct 2025-- Open 100000000.0
101160799 View DetailsHdfc Bank Limited₹ 0.10 24 Sep 2025-- Open 979000.0
101125787 View DetailsHdfc Bank Limited₹ 0.12 10 Jul 2025-- Open 1167890.0
101096082 View DetailsHdb Financial Services Limited₹ 0.39 30 Apr 2025-- Open 3892000.0
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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.