Vallabhaneni Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vallabhaneni Constructions Private Limited, with the most recent activi…

2007-12-27 Vijayawada, Andhra Pradesh Active Unlisted Active Compliant
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VC Vallabhaneni Constructions Private Limited
Open charges
45
217.45 cr
Closed charges
17
15.57 cr
Total
62
233.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 11 77.04 cr
2 Axis Bank Limited 11 68.56 cr
3 Hdfc Bank Limited 21 40.03 cr
4 Others 7 33.46 cr
5 Hdb Financial Services Limited 3 4.82 cr
6 Tata Capital Financial Services Limited 2 2.75 cr
7 Syndicate Bank 3 2.42 cr
8 Axis Bank 1 2.00 cr
9 Reliance Capital Limited 1 1.54 cr
10 Magma Fincorp Limited 1 25.50 Lakh
All charges (62) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101077041 Canara Bank 28 Mar 2025 - - 3.00 cr Open
101060781 Hdfc Bank Limited 25 Feb 2025 - - 2.98 cr Open
101047787 Hdfc Bank Limited 13 Feb 2025 - - 25.00 cr Open
101011830 Others 20 Nov 2024 - - 25.00 cr Open
101023303 Hdb Financial Services Limited 08 Nov 2024 - - 16.29 Lakh Open
100932586 Others 10 Jun 2024 - - 70.28 Lakh Open
100942009 Canara Bank 27 May 2024 - - 3.00 cr Open
100812623 Others 17 Nov 2023 - - 60.50 Lakh Open
100851824 Others 09 Nov 2023 - - 32.59 Lakh Open
100770013 Others 25 Aug 2023 - - 4.24 cr Open
100745617 Hdb Financial Services Limited 30 Jun 2023 - - 2.03 cr Open
100729495 Axis Bank Limited 07 Jun 2023 - - 85.40 Lakh Open
100724890 Axis Bank Limited 30 May 2023 - - 1.28 cr Open
100723271 Axis Bank Limited 26 May 2023 - - 19.90 Lakh Open
100706739 Axis Bank Limited 12 Apr 2023 - - 84.56 Lakh Open
100717975 Canara Bank 08 Feb 2023 - - 10.00 cr Open
100670909 Axis Bank Limited 09 Jan 2023 - - 2.80 cr Open
100693924 Hdb Financial Services Limited 29 Dec 2022 - - 2.63 cr Open
100659980 Others 29 Nov 2022 - - 1.39 cr Open
100663824 Canara Bank 26 Oct 2022 - - 36.50 Lakh Open
100618376 Hdfc Bank Limited 01 Oct 2022 - - 9.75 Lakh Open
100606301 Canara Bank 02 Sep 2022 - - 55.00 Lakh Open
100601529 Canara Bank 27 May 2022 - - 25.40 Lakh Open
100392212 Canara Bank 23 Nov 2020 - - 1.10 cr Open
100347498 Canara Bank 24 Jun 2020 08 Dec 2020 - 20.00 Lakh Open
100347497 Canara Bank 15 Jun 2020 08 Dec 2020 - 7.00 Lakh Open
100344333 Canara Bank 01 Jun 2020 - 10 Aug 2022 50.00 Lakh Closed
100188394 Tata Capital Financial Services Limited 24 May 2018 - 17 Oct 2022 1.50 cr Closed
100155461 Hdfc Bank Limited 06 Feb 2018 - - 93.51 Lakh Open
100138887 Hdfc Bank Limited 31 Oct 2017 - - 30.00 Lakh Open
100128187 Tata Capital Financial Services Limited 29 Sep 2017 - 17 Oct 2022 1.25 cr Closed
100127337 Hdfc Bank Limited 31 Aug 2017 - - 2.02 cr Open
100112808 Hdfc Bank Limited 27 Jul 2017 - - 2.89 cr Open
100110365 Hdfc Bank Limited 17 Jul 2017 - - 14.00 Lakh Open
100107487 Hdfc Bank Limited 30 May 2017 - - 6.50 Lakh Open
100075899 Hdfc Bank Limited 04 Feb 2017 - - 82.47 Lakh Open
100066972 Hdfc Bank Limited 16 Dec 2016 - - 22.79 Lakh Open
100059877 Hdfc Bank Limited 03 Nov 2016 - - 17.59 Lakh Open
100054457 Hdfc Bank Limited 01 Oct 2016 - - 2.62 cr Open
100032893 Hdfc Bank Limited 04 Jun 2016 - - 22.60 Lakh Open
100025102 Hdfc Bank Limited 10 May 2016 - - 50.15 Lakh Open
100028626 Hdfc Bank Limited 02 May 2016 - - 13.75 Lakh Open
100023192 Hdfc Bank Limited 30 Apr 2016 - - 14.00 Lakh Open
100029295 Others 22 Mar 2016 - 16 Sep 2022 1.20 cr Closed
10627220 Hdfc Bank Limited 18 Mar 2016 - - 32.00 Lakh Open
10618890 Hdfc Bank Limited 30 Jan 2016 - - 6.00 Lakh Open
10606356 Axis Bank Limited 20 Nov 2015 - 17 Mar 2016 2.00 cr Closed
10601616 Syndicate Bank 02 Nov 2015 - 17 Mar 2016 2.00 cr Closed
10581440 Axis Bank Limited 26 Jun 2015 - 14 Sep 2022 40.27 Lakh Closed
10556498 Axis Bank 02 Mar 2015 - 19 Nov 2015 2.00 cr Closed
10528822 Axis Bank Limited 13 Oct 2014 - 14 Sep 2022 1.09 cr Closed
10508101 Axis Bank Limited 16 Jun 2014 - 14 Sep 2022 10.94 Lakh Closed
10504601 Magma Fincorp Limited 09 Jun 2014 - - 25.50 Lakh Open
10500672 Axis Bank Limited 13 May 2014 - 14 Sep 2022 1.05 cr Closed
10493501 Hdfc Bank Limited 03 May 2014 - 21 Sep 2017 27.93 Lakh Closed
10344238 Hdfc Bank Limited 31 Jan 2012 - 19 Mar 2016 8.80 Lakh Closed
10281395 Reliance Capital Limited 28 Mar 2011 - 07 Jun 2016 1.54 cr Closed
10264001 Syndicate Bank 14 Jan 2011 - 30 Jun 2017 30.00 Lakh Closed
10246368 Syndicate Bank 16 Oct 2010 - 20 Nov 2015 12.00 Lakh Closed
10237472 Canara Bank 20 Aug 2010 05 Oct 2023 - 58.00 cr Open
10199901 Axis Bank Limited 09 Feb 2010 14 Mar 2024 - 57.93 cr Open
10193981 L & T Finance Limited 18 Dec 2009 - 19 May 2016 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vallabhaneni Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vallabhaneni Constructions Private Limited (CIN: U45400AP2007PTC056868). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vallabhaneni Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.