

Vrindavan Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vrindavan Projects Private Limited has 43 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,185.00 Cr and 22 satisfied charges worth Rs 604.78 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1142.63 Cr
- Others : 25.82 Cr
- Hdfc Bank Limited : 12.25 Cr
- Axis Bank Limited : 2.35 Cr
- Hdb Financial Services Limited : 1.95 Cr
₹1,185.00 crore
₹604.78 crore
9
Sbicap Trustee Company Limited
Creation
30 Jan 2026
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420924 View Details | State Bank Of India | ₹ 17.20 | 03 Mar 2021 | - | 12 Jan 2026 | Satisfied |
| 100408901 View Details | Others | ₹ 0.34 | 25 Jan 2021 | - | 12 Jan 2026 | Satisfied |
| 100409372 View Details | Others | ₹ 0.22 | 06 Jan 2021 | - | 12 Jan 2026 | Satisfied |
| 100388792 View Details | Others | ₹ 0.48 | 19 Oct 2020 | - | 08 Dec 2025 | Satisfied |
| 10467906 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Dec 2013 | - | 28 Nov 2025 | Satisfied |
| 100427660 View Details | Others | ₹ 4.66 | 27 Feb 2021 | - | 05 Nov 2025 | Satisfied |
| 100414713 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Dec 2020 | - | 05 Nov 2025 | Satisfied |
| 10475209 View Details | Hdfc Bank Limited | ₹ 1.25 | 28 Jan 2014 | - | 05 Nov 2025 | Satisfied |
| 100375624 View Details | Canara Bank | ₹ 0.90 | 24 Sep 2020 | - | 04 Nov 2025 | Satisfied |
| 100429184 View Details | Others | ₹ 1.74 | 09 Mar 2021 | - | 20 Aug 2025 | Satisfied |
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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.