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Vijay Kumar Sahu Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijay Kumar Sahu Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 89.89 Cr and 11 satisfied charges worth Rs 9.09 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 22 Sep 2023 for Rs 5.98 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 50.00 Cr
  • State Bank Of India : 21.79 Cr
  • Others : 16.24 Cr
  • Axis Bank Limited : 1.48 Cr
  • Yes Bank Limited : 0.38 Cr

₹89.89 crore

₹9.09 crore

6

Canara Bank

Satisfaction

02 Aug 2025

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546124 View DetailsYes Bank Limited₹ 0.76 22 Feb 2022-02 Aug 2025 Satisfied 7585000.0
100514869 View DetailsOthers₹ 3.00 29 Nov 2021-29 Oct 2024 Satisfied 30000000.0
100239813 View DetailsOthers₹ 0.23 15 Dec 2018-15 Oct 2024 Satisfied 2300000.0
100239812 View DetailsOthers₹ 0.48 15 Dec 2018-15 Oct 2024 Satisfied 4800000.0
100406598 View DetailsState Bank Of India₹ 0.68 03 Jun 2020-08 Oct 2024 Satisfied 6800000.0
100337261 View DetailsState Bank Of India₹ 0.40 20 Apr 2020-08 Oct 2024 Satisfied 4000000.0
100122524 View DetailsOthers₹ 0.39 15 Aug 2017-20 Oct 2021 Satisfied 3920000.0
100103855 View DetailsOthers₹ 0.27 15 May 2017-20 Oct 2021 Satisfied 2748500.0
10620431 View DetailsSrei Equipment Finance Limited₹ 1.86 22 Dec 2015-20 Oct 2021 Satisfied 18550000.0
100043008 View DetailsOthers₹ 0.68 22 Jun 2016-20 Mar 2020 Satisfied 6750000.0
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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.