Vidya Infrabuilt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Infrabuilt Private Limited has 54 charges registered with the Registrar of Companies: 39 open charges worth Rs 140.97 Cr and 15 satisfied charges worth Rs 21.48 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citicorp Finance (I) Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.32 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.42 Cr
- Others : 40.72 Cr
- Yes Bank Limited : 6.00 Cr
- Citicorp Finance (I) Limited : 0.54 Cr
- Axis Bank Limited : 0.23 Cr
- Others : 0.07 Cr
₹140.97 crore
₹21.48 crore
9
Hdfc Bank Limited
Creation
29 Nov 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241622 View Details | Others | ₹ 18.00 | 15 Feb 2019 | - | 12 Jun 2019 | Satisfied |
| 10505405 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 May 2014 | - | 29 Jan 2019 | Satisfied |
| 10505408 View Details | Hdfc Bank Limited | ₹ 0.47 | 31 Mar 2014 | - | 29 Jan 2019 | Satisfied |
| 10479442 View Details | Hdfc Bank Limited | ₹ 0.55 | 05 Feb 2014 | - | 29 Jan 2019 | Satisfied |
| 10505407 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 Mar 2014 | - | 25 Jan 2019 | Satisfied |
| 10482653 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Feb 2014 | - | 25 Jan 2019 | Satisfied |
| 10437201 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Jun 2013 | - | 25 Jan 2019 | Satisfied |
| 10434633 View Details | Hdfc Bank Limited | ₹ 0.04 | 27 May 2013 | - | 25 Jan 2019 | Satisfied |
| 10425065 View Details | Hdfc Bank Limited | ₹ 0.38 | 25 Apr 2013 | - | 25 Jan 2019 | Satisfied |
| 10216933 View Details | Tata Capital Limited | ₹ 0.14 | 08 Mar 2010 | - | 18 Jan 2019 | Satisfied |
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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.