

Vbb Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396882 View Details | Axis Bank Limited | ₹ 0.40 | 14 Aug 2020 | - | 25 Jan 2021 | Satisfied |
| 10607225 View Details | Others | ₹ 2.75 | 21 Oct 2015 | 19 Dec 2016 | 25 Jan 2021 | Satisfied |
| 10422426 View Details | Indian Overseas Bank | ₹ 1.50 | 05 Mar 2013 | 09 Jan 2015 | 10 Apr 2016 | Satisfied |
| 10329705 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 28 Nov 2011 | - | 20 Jan 2015 | Satisfied |
| 10436448 View Details | Indian Overseas Bank | ₹ 0.10 | 01 Jun 2013 | - | 15 Jan 2015 | Satisfied |
| 101198133 View Details | Others | ₹ 2.50 | 03 Dec 2025 | - | - | Open |
| 101190016 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Oct 2025 | - | - | Open |
| 101160799 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Sep 2025 | - | - | Open |
| 101125787 View Details | Hdfc Bank Limited | ₹ 0.12 | 10 Jul 2025 | - | - | Open |
| 101096082 View Details | Hdb Financial Services Limited | ₹ 0.39 | 30 Apr 2025 | - | - | 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.