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Vedu Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vedu Infrastructure Private Limited has 108 charges registered with the Registrar of Companies: 108 open charges worth Rs 620.40 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 305.44 Cr
  • Hdfc Bank Limited : 194.89 Cr
  • Yes Bank Limited : 50.00 Cr
  • Tata Capital Financial Services Limited : 30.54 Cr
  • Axis Bank Limited : 21.23 Cr
  • Others : 18.30 Cr

₹62,039.94 lakh

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6

Hdfc Bank Limited

Creation

17 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184247 View DetailsOthers₹ 500.00 17 Nov 2025-- Open 50000000.0
101179377 View DetailsOthers₹ 500.00 31 Oct 2025-- Open 50000000.0
101177978 View DetailsOthers₹ 750.00 24 Oct 2025-- Open 75000000.0
101185658 View DetailsOthers₹ 375.57 13 Oct 2025-- Open 37556844.0
101166566 View DetailsOthers₹ 85.00 03 Oct 2025-- Open 8500000.0
101171898 View DetailsOthers₹ 549.05 30 Sep 2025-- Open 54905040.0
101187733 View DetailsOthers₹ 319.46 29 Sep 2025-- Open 31946245.0
101162504 View DetailsOthers₹ 358.00 25 Sep 2025-- Open 35800000.0
101185655 View DetailsOthers₹ 67.93 24 Sep 2025-- Open 6792500.0
101183808 View DetailsHdb Financial Services Limited₹ 1,020.67 24 Sep 2025-- Open 102067000.0
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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.