Vvip Infratech Limited - Loans (Charges)

Vvip Infratech Limited loan details

Data last updated: 14 July 2026

Vvip Infratech Limited has 32 charges registered with the Registrar of Companies: 15 open charges worth Rs 172.02 Cr and 17 satisfied charges worth Rs 346.06 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Syndicate Bank, State Bank Of India, Punjab & Sindh Bank, Punjab & Sind Bank, Icici Bank Limited, Yes Bank Limited, Dewan Housing Finance Corporation Limited. The most recent charge was created on 10 Apr 2026 in favour of Others for Rs 1.15 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vvip Infratech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.