Vitrag Infra Projects Llp - Loans (Charges)

Vitrag Infra Projects Llp loan details

Data last updated: 10 August 2026

Vitrag Infra Projects Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 105.95 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited, Corporation Bank and State Bank Of India. Lenders on record include Icici Bank Limited, Hdfc Bank Limited, Corporation Bank, Union Bank Of India, Axis Bank Limited, State Bank Of India, Aditya Birla Housing Finance Limited. The most recent charge was created on 29 May 2025 in favour of Aditya Birla Housing Finance Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vitrag Infra Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.