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Vcproject & Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vcproject & Infra Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 146.90 Cr and 1 satisfied charge worth Rs 24.92 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 121.75 Cr
  • Hdfc Bank Limited : 14.95 Cr
  • Canara Bank : 10.00 Cr
  • Axis Bank Limited : 0.20 Cr

₹146.90 crore

₹24.92 crore

5

Others

Creation

18 Nov 2025

₹1.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153299 View DetailsYes Bank Limited₹ 24.92 09 Jan 201819 Nov 202122 Aug 2022 Satisfied 249200000.0
101189333 View DetailsHdfc Bank Limited₹ 1.78 18 Nov 2025-- Open 17809200.0
101110984 View DetailsOthers₹ 60.00 18 Jun 2025-- Open 600000000.0
101099354 View DetailsHdfc Bank Limited₹ 0.31 16 May 2025-- Open 3100000.0
101048843 View DetailsHdfc Bank Limited₹ 1.55 14 Feb 2025-- Open 15500000.0
101040857 View DetailsHdfc Bank Limited₹ 0.75 01 Feb 2025-- Open 7500000.0
101008920 View DetailsHdfc Bank Limited₹ 0.56 28 Nov 2024-- Open 5590110.0
101020826 View DetailsOthers₹ 5.00 08 Nov 2024-- Open 50000000.0
100982910 View DetailsCanara Bank₹ 10.00 18 Jul 202401 Oct 2025- Open 100000000.0
100932443 View DetailsHdfc Bank Limited₹ 10.00 08 May 2024-- Open 100000000.0
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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.