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Vdb Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vdb Projects Private Limited has 74 charges registered with the Registrar of Companies: 27 open charges worth Rs 531.78 Cr and 47 satisfied charges worth Rs 548.80 Cr. The largest open charges are held by Indian Bank, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 28 Apr 2026 in favour of Karnataka Bank Ltd. for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 328.33 Cr
  • Indian Bank : 104.00 Cr
  • Karnataka Bank Ltd. : 86.53 Cr
  • Axis Bank Limited : 9.01 Cr
  • Yes Bank Limited : 3.53 Cr
  • Others : 0.39 Cr

₹531.78 crore

₹548.80 crore

11

Others

Satisfaction

11 May 2026

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702514 View DetailsOthers₹ 0.76 31 Mar 2023-11 May 2026 Satisfied 7646000.0
100701884 View DetailsOthers₹ 1.28 25 Mar 2023-31 Mar 2026 Satisfied 12793970.0
100702522 View DetailsOthers₹ 2.05 20 Mar 2023-31 Mar 2026 Satisfied 20493000.0
100702518 View DetailsOthers₹ 0.42 15 Mar 2023-20 Mar 2026 Satisfied 4242690.0
100675890 View DetailsYes Bank Limited₹ 0.17 30 Jan 2023-10 Mar 2026 Satisfied 1660000.0
100701885 View DetailsOthers₹ 0.39 24 Feb 2023-03 Mar 2026 Satisfied 3940000.0
100701893 View DetailsOthers₹ 1.37 24 Feb 2023-03 Mar 2026 Satisfied 13654435.0
100703449 View DetailsOthers₹ 5.70 25 Jan 2023-03 Feb 2026 Satisfied 57020635.0
100612267 View DetailsKarnataka Bank Ltd.₹ 4.96 17 Aug 2022-05 Mar 2025 Satisfied 49600000.0
100486620 View DetailsHdfc Bank Limited₹ 0.87 27 Jul 2021-07 Aug 2024 Satisfied 8700000.0
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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

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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.