V.L.Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.L.Infraprojects Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 54.40 Cr and 2 satisfied charges worth Rs 21.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2026 in favour of Hdfc Bank Limited for Rs 2.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.17 Cr
- Others : 3.23 Cr
₹54.40 crore
₹21.61 crore
4
Hdfc Bank Limited
Modification
10 Aug 2026
₹2.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029904 View Details | State Bank Of India | ₹ 19.95 | 09 May 2016 | 02 Dec 2023 | 13 May 2025 | Satisfied |
| 100289903 View Details | Yes Bank Limited | ₹ 1.66 | 19 Sep 2019 | 30 Jul 2020 | 27 Oct 2021 | Satisfied |
| 101344161 View Details | Hdfc Bank Limited | ₹ 2.92 | 17 Jul 2026 | 10 Aug 2026 | - | Open |
| 101228012 View Details | Others | ₹ 1.70 | 24 Jan 2026 | - | - | Open |
| 101072876 View Details | Hdfc Bank Limited | ₹ 47.95 | 03 Apr 2025 | 30 May 2026 | - | Open |
| 101050151 View Details | Others | ₹ 0.70 | 27 Dec 2024 | - | - | Open |
| 100923848 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Apr 2024 | - | - | Open |
| 100867240 View Details | Others | ₹ 0.26 | 30 Jan 2024 | - | - | Open |
| 100751330 View Details | Others | ₹ 0.29 | 30 Jun 2023 | - | - | Open |
| 100661316 View Details | Others | ₹ 0.28 | 06 Oct 2022 | - | - | 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.