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Vimla Infrastructure (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vimla Infrastructure (India) Private Limited has 83 charges registered with the Registrar of Companies: 23 open charges worth Rs 82.51 Cr and 60 satisfied charges worth Rs 45.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.51 Cr
  • Others : 15.00 Cr

₹82.51 crore

₹45.10 crore

4

Hdfc Bank Limited

Creation

22 Sep 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549522 View DetailsHdfc Bank Limited₹ 0.38 25 Feb 2022-02 Feb 2024 Satisfied 3800000.0
100529957 View DetailsHdfc Bank Limited₹ 1.12 06 Jan 2022-02 Feb 2024 Satisfied 11229000.0
100536586 View DetailsHdfc Bank Limited₹ 0.60 29 Dec 2021-02 Feb 2024 Satisfied 6000000.0
10110134 View DetailsUnion Bank Of India₹ 4.41 02 May 200831 Mar 201030 Oct 2023 Satisfied 44100000.0
100499698 View DetailsHdfc Bank Limited₹ 0.18 20 Oct 2021-05 Aug 2023 Satisfied 1800000.0
100464171 View DetailsHdfc Bank Limited₹ 0.60 04 Jun 2021-05 Aug 2023 Satisfied 6000000.0
100465962 View DetailsHdfc Bank Limited₹ 0.60 04 Jun 2021-05 Aug 2023 Satisfied 6000000.0
100452952 View DetailsHdfc Bank Limited₹ 0.14 23 Apr 2021-05 Aug 2023 Satisfied 1400000.0
100469934 View DetailsHdfc Bank Limited₹ 0.26 20 May 2021-18 May 2023 Satisfied 2600000.0
100464167 View DetailsHdfc Bank Limited₹ 1.24 04 May 2021-18 May 2023 Satisfied 12375000.0
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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.