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Vraj Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vraj Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.71 Cr and 3 satisfied charges worth Rs 11.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.13 Cr
  • Hdfc Bank Limited : 1.58 Cr

₹24.71 crore

₹11.39 crore

3

Others

Creation

25 Sep 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100740546 View DetailsYes Bank Limited₹ 10.00 20 Jun 202330 Jun 202327 Jun 2025 Satisfied 100000000.0
100276239 View DetailsOthers₹ 1.15 30 May 2019-29 Jul 2022 Satisfied 11528980.0
100289724 View DetailsYes Bank Limited₹ 0.24 31 May 2019-18 May 2022 Satisfied 2359750.0
101159739 View DetailsOthers₹ 17.00 25 Sep 2025-- Open 170000000.0
101149267 View DetailsOthers₹ 0.70 26 Aug 2025-- Open 7000000.0
101100985 View DetailsHdfc Bank Limited₹ 0.10 20 May 2025-- Open 957423.0
101021654 View DetailsOthers₹ 0.61 03 Dec 2024-- Open 6050000.0
100867209 View DetailsOthers₹ 2.77 09 Feb 2024-- Open 27700000.0
100777530 View DetailsHdfc Bank Limited₹ 0.28 16 Aug 2023-- Open 2759233.0
100727783 View DetailsHdfc Bank Limited₹ 1.21 21 Mar 2023-- Open 12107998.0
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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.