Last Updated:

Vraj Cement Carrier Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vraj Cement Carrier Llp has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 85.24 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Bajaj Finance Limited. The most recent charge was created on 22 Sep 2025 in favour of Bajaj Finance Limited for Rs 6.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.03 Cr
  • Yes Bank Limited : 10.08 Cr
  • Bajaj Finance Limited : 6.51 Cr
  • Yes Bank Ltd : 3.63 Cr

₹8,524.10 lakh

-

4

Hdfc Bank Limited

Creation

22 Sep 2025

₹650.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164811 View DetailsBajaj Finance Limited₹ 650.70 22 Sep 2025-- Open 65069690.0
100776795 View DetailsHdfc Bank Limited₹ 958.00 28 Aug 2023-- Open 95800000.0
100740081 View DetailsHdfc Bank Limited₹ 461.50 03 Apr 2023-- Open 46149810.0
100740080 View DetailsHdfc Bank Limited₹ 231.26 16 Feb 2023-- Open 23125520.0
100740175 View DetailsHdfc Bank Limited₹ 231.26 16 Feb 2023-- Open 23125520.0
100651748 View DetailsHdfc Bank Limited₹ 472.96 09 Dec 2022-- Open 47295935.0
100645165 View DetailsHdfc Bank Limited₹ 224.49 30 Mar 2022-- Open 22449010.0
100645169 View DetailsHdfc Bank Limited₹ 165.00 11 Mar 2022-- Open 16500000.0
100645172 View DetailsHdfc Bank Limited₹ 224.94 11 Mar 2022-- Open 22494000.0
100504350 View DetailsHdfc Bank Limited₹ 300.00 13 Oct 202113 Mar 2023- Open 30000000.0
Premium access

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.