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Vijai Construction (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijai Construction (India) Private Limited has 56 charges registered with the Registrar of Companies: 31 open charges worth Rs 197.80 Cr and 25 satisfied charges worth Rs 123.16 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 18 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.07 Cr
  • Hdfc Bank Limited : 38.36 Cr
  • Yes Bank Limited : 7.71 Cr
  • Hdb Financial Services Limited : 4.25 Cr
  • Axis Bank Limited : 2.41 Cr

₹197.80 crore

₹123.16 crore

9

Others

Modification

29 Mar 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499618 View DetailsOthers₹ 2.93 28 Oct 2021-08 Aug 2024 Satisfied 29298000.0
100411471 View DetailsKarnataka Bank Ltd.₹ 28.00 11 Jan 2021-17 May 2024 Satisfied 280000000.0
100202846 View DetailsOthers₹ 2.02 05 Sep 2018-14 Jul 2023 Satisfied 20200000.0
10611310 View DetailsAxis Bank Limited₹ 1.30 27 Nov 2015-14 Jul 2023 Satisfied 12992000.0
100248259 View DetailsYes Bank Limited₹ 0.40 30 Aug 2018-07 Jul 2023 Satisfied 3984000.0
100261202 View DetailsOthers₹ 0.34 25 Apr 2019-06 Jul 2023 Satisfied 3420000.0
100228423 View DetailsOthers₹ 1.78 13 Dec 2018-06 Jul 2023 Satisfied 17788500.0
100158549 View DetailsOthers₹ 0.90 24 Jan 2018-06 Jul 2023 Satisfied 8973250.0
100147504 View DetailsOthers₹ 0.19 30 Dec 2017-06 Jul 2023 Satisfied 1930000.0
100147499 View DetailsOthers₹ 0.95 29 Dec 2017-06 Jul 2023 Satisfied 9546000.0
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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.