Vijay Mamra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Mamra Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 85.80 Cr and 5 satisfied charges worth Rs 16.94 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.10 Cr
- Yes Bank Limited : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Axis Bank Limited : 10.00 Cr
- Sidbi : 2.26 Cr
- Others : 0.43 Cr
₹85.80 crore
₹16.94 crore
7
Yes Bank Limited
Creation
30 Oct 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712193 View Details | Others | ₹ 5.00 | 05 May 2023 | - | 25 Jun 2025 | Satisfied |
| 100362237 View Details | Others | ₹ 9.64 | 22 Jul 2020 | - | 28 Apr 2022 | Satisfied |
| 10245363 View Details | Hdfc Bank Limited | ₹ 1.30 | 14 Sep 2010 | 31 Jan 2012 | 06 Sep 2018 | Satisfied |
| 10134194 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 20 Dec 2008 | - | 22 Oct 2010 | Satisfied |
| 80011727 View Details | Sidbi | ₹ 0.50 | 26 Sep 2005 | - | 18 Dec 2008 | Satisfied |
| 101178516 View Details | Hdfc Bank Limited | ₹ 0.43 | 30 Oct 2025 | - | - | Open |
| 101132535 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 18 Jul 2025 | - | - | Open |
| 101118804 View Details | Others | ₹ 5.00 | 21 Jun 2025 | 26 Jun 2025 | - | Open |
| 101038050 View Details | Sidbi | ₹ 2.26 | 17 Jan 2025 | - | - | Open |
| 101030707 View Details | Yes Bank Limited | ₹ 25.00 | 09 Dec 2024 | - | - | Open |
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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.