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Vrc Sr Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrc Sr Highways Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 242.16 Cr and 2 satisfied charges worth Rs 238.75 Cr. The most recent charge was created on 15 Jun 2026 for Rs 242.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 242.16 Cr

₹242.16 crore

₹238.75 crore

1

Others

Satisfaction

13 Jul 2026

₹208.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574391 View DetailsOthers₹ 208.75 28 Apr 202223 Sep 202213 Jul 2026 Satisfied 2087500000.0
100530677 View DetailsOthers₹ 30.00 07 Jan 2022-16 Jun 2022 Satisfied 300000000.0
101310397 View DetailsOthers₹ 242.16 15 Jun 2026-- Open 2421590305.0
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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.