Vsr Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsr Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 109.70 Cr and 5 satisfied charges worth Rs 57.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.70 Cr
- Hdfc Bank Limited : 25.00 Cr
₹109.70 crore
₹57.82 crore
4
Others
Modification
14 Jan 2026
₹14.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604133 View Details | Others | ₹ 3.50 | 04 Aug 2022 | - | 27 Nov 2024 | Satisfied |
| 100029551 View Details | Others | ₹ 14.97 | 17 May 2016 | - | 16 Jan 2019 | Satisfied |
| 10621536 View Details | Others | ₹ 8.50 | 22 Dec 2015 | 17 May 2016 | 17 Dec 2018 | Satisfied |
| 10365581 View Details | Kotak Mahindra Bank Limited | ₹ 26.85 | 27 Jun 2012 | 07 Aug 2013 | 29 Jan 2016 | Satisfied |
| 10262320 View Details | Andhra Bank | ₹ 4.00 | 24 Dec 2010 | - | 16 May 2012 | Satisfied |
| 101195905 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Oct 2025 | 17 Nov 2025 | - | Open |
| 101114150 View Details | Others | ₹ 4.04 | 25 Jun 2025 | - | - | Open |
| 100989535 View Details | Others | ₹ 14.51 | 23 Sep 2024 | 14 Jan 2026 | - | Open |
| 100995359 View Details | Others | ₹ 3.15 | 23 Sep 2024 | 14 Jan 2026 | - | Open |
| 100648621 View Details | Others | ₹ 30.00 | 22 Nov 2022 | 13 Oct 2025 | - | Open |
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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.