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Vmaks Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Vmaks Constructions Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.71 Cr and 5 satisfied charges worth Rs 3.23 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 10 Nov 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.41 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • The Jammu And Kashmir Bank Limited : 0.30 Cr

₹3,170.75 lakh

₹323.37 lakh

3

Hdfc Bank Limited

Creation

10 Nov 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452805 View DetailsThe Jammu And Kashmir Bank Limited₹ 223.00 13 Apr 202128 Apr 202319 Feb 2025 Satisfied 22300000.0
100391389 View DetailsOthers₹ 15.00 09 Nov 2020-03 Jan 2023 Satisfied 1500000.0
100122138 View DetailsThe Jammu And Kashmir Bank Limited₹ 4.88 19 Aug 201702 Nov 201901 Jun 2021 Satisfied 488000.0
100319084 View DetailsOthers₹ 59.00 02 Nov 201910 Jun 202023 Apr 2021 Satisfied 5900000.0
100122744 View DetailsOthers₹ 21.49 30 Aug 2017-05 Dec 2020 Satisfied 2149000.0
101193615 View DetailsOthers₹ 30.00 10 Nov 2025-- Open 3000000.0
101135080 View DetailsOthers₹ 70.00 17 Jul 2025-- Open 7000000.0
101125332 View DetailsOthers₹ 1,250.00 24 Jun 2025-- Open 125000000.0
101088835 View DetailsThe Jammu And Kashmir Bank Limited₹ 30.00 25 Mar 2025-- Open 3000000.0
101051943 View DetailsOthers₹ 125.00 28 Jan 2025-- Open 12500000.0
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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.