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Vindhyachal Expressway Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vindhyachal Expressway Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 716.55 Cr and 1 satisfied charge worth Rs 521.05 Cr. The most recent charge was created on 03 Aug 2026 for Rs 357.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 716.55 Cr

₹716.55 crore

₹521.05 crore

1

Others

Creation

03 Aug 2026

₹357.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367169 View DetailsOthers₹ 521.05 18 Jul 201209 Mar 201713 Mar 2026 Satisfied 5210500000.0
101375280 View DetailsOthers₹ 357.12 03 Aug 2026-- Open 3571184715.0
101261763 View DetailsOthers₹ 359.43 20 Mar 2026-- Open 3594290000.0
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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

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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.