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Vsr Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vsr Infratech Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.49 Cr and 14 satisfied charges worth Rs 223.06 Cr. The largest open charges are held by State Bank Of India, Sidbi and Axis Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.50 Cr
  • State Bank Of India : 6.00 Cr
  • Sidbi : 2.00 Cr
  • Axis Bank Limited : 0.99 Cr

₹34.49 crore

₹223.06 crore

9

Syndicate Bank

Satisfaction

15 Dec 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516338 View DetailsSidbi₹ 0.58 30 Dec 2021-15 Dec 2025 Satisfied 5800000.0
100469060 View DetailsSidbi₹ 1.16 19 Aug 2021-15 Dec 2025 Satisfied 11600000.0
100041215 View DetailsSidbi₹ 18.00 30 Jun 201622 Feb 202115 Dec 2025 Satisfied 180000000.0
100682901 View DetailsOthers₹ 2.50 14 Feb 202316 Feb 202327 Nov 2025 Satisfied 25000000.0
101010882 View DetailsOthers₹ 10.70 12 Jul 202424 Mar 202511 Aug 2025 Satisfied 107000000.0
100419625 View DetailsOthers₹ 21.00 28 Jan 202129 Jun 202211 Jul 2025 Satisfied 210000000.0
100719148 View DetailsOthers₹ 4.75 28 Apr 2023-16 Jul 2024 Satisfied 47500000.0
100220492 View DetailsYes Bank Limited₹ 50.00 04 Sep 2018-01 Jul 2024 Satisfied 500000000.0
100533903 View DetailsYes Bank Limited₹ 9.16 03 Jan 2022-26 Jun 2024 Satisfied 91610000.0
10627564 View DetailsOthers₹ 4.00 22 Feb 201621 Mar 201626 Jul 2022 Satisfied 40000000.0
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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.