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Vriddhi Infratech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vriddhi Infratech India Private Limited has 40 charges registered with the Registrar of Companies: 32 open charges worth Rs 237.60 Cr and 8 satisfied charges worth Rs 48.74 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 183.87 Cr
  • Hdfc Bank Limited : 31.63 Cr
  • Axis Bank Limited : 12.32 Cr
  • Yes Bank Limited : 9.78 Cr

₹237.60 crore

₹48.74 crore

7

Others

Creation

09 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578123 View DetailsState Bank Of India₹ 17.23 30 Mar 201514 Dec 201812 Mar 2025 Satisfied 172300000.0
100763646 View DetailsIndian Bank₹ 15.00 03 Aug 2023-01 Oct 2024 Satisfied 150000000.0
100394177 View DetailsYes Bank Limited₹ 0.36 27 Oct 2020-14 Jun 2022 Satisfied 3575000.0
100041817 View DetailsOthers₹ 15.00 13 Apr 2016-20 Oct 2021 Satisfied 150000000.0
100039813 View DetailsTata Capital Financial Services Limited₹ 0.17 30 Jun 2016-12 Oct 2018 Satisfied 1728200.0
100039815 View DetailsTata Capital Financial Services Limited₹ 0.43 29 Jun 2016-12 Oct 2018 Satisfied 4334400.0
100039812 View DetailsTata Capital Financial Services Limited₹ 0.19 27 Jun 2016-12 Oct 2018 Satisfied 1860000.0
100039818 View DetailsTata Capital Financial Services Limited₹ 0.36 27 Jun 2016-12 Oct 2018 Satisfied 3580000.0
101122854 View DetailsHdfc Bank Limited₹ 1.00 09 Jun 2025-- Open 10041085.0
101072003 View DetailsHdfc Bank Limited₹ 30.00 29 Mar 2025-- Open 300000000.0
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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.