Vdb Infra And Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vdb Infra And Realty Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 135.58 Cr and 8 satisfied charges worth Rs 90.20 Cr. The most recent charge was created on 06 May 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.58 Cr
₹135.58 crore
₹90.20 crore
3
Others
Creation
06 May 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030180 View Details | Tata Capital Housing Finance Limited | ₹ 40.00 | 18 Dec 2024 | - | 18 Apr 2026 | Satisfied |
| 10507416 View Details | Bank Of Baroda | ₹ 0.83 | 13 Mar 2014 | - | 22 Jul 2022 | Satisfied |
| 10507418 View Details | Bank Of Baroda | ₹ 0.07 | 04 Mar 2014 | - | 28 Aug 2021 | Satisfied |
| 10507417 View Details | Bank Of Baroda | ₹ 0.16 | 08 Feb 2014 | - | 19 Jul 2021 | Satisfied |
| 100210067 View Details | Others | ₹ 10.00 | 03 Sep 2018 | - | 15 Jan 2021 | Satisfied |
| 100164846 View Details | Others | ₹ 10.00 | 02 Feb 2018 | - | 15 Jan 2021 | Satisfied |
| 100103146 View Details | Others | ₹ 15.00 | 26 May 2017 | - | 15 Jan 2021 | Satisfied |
| 10530338 View Details | Bank Of Baroda | ₹ 14.15 | 10 Sep 2014 | - | 18 May 2017 | Satisfied |
| 101290730 View Details | Others | ₹ 25.00 | 06 May 2026 | - | - | Open |
| 101253430 View Details | Others | ₹ 4.44 | 28 Feb 2026 | - | - | 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.