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Vpr Mining Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vpr Mining Infrastructure Private Limited has 300 charges registered with the Registrar of Companies: 70 open charges worth Rs 2,904.11 Cr and 230 satisfied charges worth Rs 2,061.79 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Canara Bank. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 12.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1794.50 Cr
  • Hdfc Bank Limited : 404.44 Cr
  • Karnataka Bank Ltd. : 254.53 Cr
  • Canara Bank : 247.50 Cr
  • Yes Bank Limited : 140.50 Cr
  • Others : 62.65 Cr

₹2,904.11 crore

₹2,061.79 crore

20

Others

Creation

28 Nov 2025

₹12.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502131 View DetailsOthers₹ 16.11 25 Nov 2021-30 Jul 2025 Satisfied 161132175.0
100512211 View DetailsOthers₹ 16.11 25 Nov 2021-30 Jul 2025 Satisfied 161132175.0
100620669 View DetailsHdfc Bank Limited₹ 5.00 14 Oct 2022-11 Jul 2025 Satisfied 50000000.0
100535230 View DetailsOthers₹ 7.50 22 Jan 2022-16 Jun 2025 Satisfied 75000000.0
100783597 View DetailsTata Capital Financial Services Limited₹ 3.00 31 Aug 2023-06 Jun 2025 Satisfied 30000000.0
100500323 View DetailsTata Capital Financial Services Limited₹ 7.50 28 Oct 2021-06 Jun 2025 Satisfied 75000000.0
100504516 View DetailsTata Capital Financial Services Limited₹ 7.50 28 Oct 2021-06 Jun 2025 Satisfied 75000000.0
100506354 View DetailsYes Bank Limited₹ 4.42 30 Nov 2021-04 Jun 2025 Satisfied 44162000.0
100299212 View DetailsOthers₹ 53.71 22 Oct 2019-07 Jun 2024 Satisfied 537063621.0
100473491 View DetailsYes Bank Limited₹ 10.00 21 Aug 2021-06 Jun 2024 Satisfied 99999900.0
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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.