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Vrindavan Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420924 View DetailsState Bank Of India₹ 17.20 03 Mar 2021-12 Jan 2026 Satisfied 172000000.0
100408901 View DetailsOthers₹ 0.34 25 Jan 2021-12 Jan 2026 Satisfied 3400000.0
100409372 View DetailsOthers₹ 0.22 06 Jan 2021-12 Jan 2026 Satisfied 2185000.0
100388792 View DetailsOthers₹ 0.48 19 Oct 2020-08 Dec 2025 Satisfied 4800000.0
10467906 View DetailsHdfc Bank Limited₹ 0.07 23 Dec 2013-28 Nov 2025 Satisfied 686000.0
100427660 View DetailsOthers₹ 4.66 27 Feb 2021-05 Nov 2025 Satisfied 46575000.0
100414713 View DetailsHdfc Bank Limited₹ 0.16 01 Dec 2020-05 Nov 2025 Satisfied 1560000.0
10475209 View DetailsHdfc Bank Limited₹ 1.25 28 Jan 2014-05 Nov 2025 Satisfied 12450000.0
100375624 View DetailsCanara Bank₹ 0.90 24 Sep 2020-04 Nov 2025 Satisfied 9000000.0
100429184 View DetailsOthers₹ 1.74 09 Mar 2021-20 Aug 2025 Satisfied 17400000.0
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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.