Vnr Infrastructures Limited - Charges

Every charge - open or closed - that lenders have registered against Vnr Infrastructures Limited, with the most recent activity at the top.

2005-10-18 Khairatabad, Telangana Active Unlisted
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VI Vnr Infrastructures Limited
Open charges
10
1,082.58 cr
Closed charges
27
506.24 cr
Total
37
1,588.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India (Lead Bank) 1 720.00 cr
2 State Bank Of India 2 497.90 cr
3 Punjab National Bank 2 108.00 cr
4 Indian Overseas Bank 3 84.00 cr
5 Bank Of Baroda 2 78.50 cr
6 State Bank Of Hyderabad 1 70.00 cr
7 Andhra Bank 1 10.00 cr
8 Srei Equipment Finance Private Limited 2 5.48 cr
9 Tata Capital Limited 9 5.20 cr
10 Kotak Mahindra Bank Limited 5 4.55 cr
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10471193 State Bank Of India 16 Dec 2013 - - 275.00 cr Open
10462302 Bank Of Baroda 30 Oct 2013 - - 3.50 cr Open
10443093 Indian Overseas Bank 01 Aug 2013 - - 7.00 cr Open
10426529 Bank Of Baroda 26 Mar 2013 - - 75.00 cr Open
10417650 Indian Overseas Bank 26 Mar 2013 - 06 Aug 2013 7.00 cr Closed
10410624 Srei Equipment Finance Private Limited 03 Feb 2013 - 30 Mar 2023 2.95 cr Closed
10409963 Siemens Financial Services Private Limited 31 Jan 2013 - 17 Mar 2023 1.96 cr Closed
10388980 Indian Overseas Bank 30 Nov 2012 - 30 Nov 2013 70.00 cr Closed
10392536 Tata Capital Financial Services Limited 21 Nov 2012 - - 27.03 Lakh Open
10392541 Tata Capital Financial Services Limited 20 Nov 2012 - - 68.35 Lakh Open
10386708 Tata Capital Financial Services Limited 31 Oct 2012 - - 12.74 Lakh Open
10386031 Srei Equipment Finance Private Limited 22 Oct 2012 - 30 Mar 2023 2.52 cr Closed
10381046 Tata Capital Financial Services Limited 29 Sep 2012 - - 76.21 Lakh Open
10369750 Punjab National Bank 13 Aug 2012 - 17 Apr 2013 12.50 cr Closed
10367370 Kotak Mahindra Bank Limited 25 Jul 2012 - 31 Mar 2023 79.65 Lakh Closed
10361695 Hdfc Bank Limited 02 Jun 2012 - 27 Jun 2023 61.28 Lakh Closed
10366924 State Bank Of India (Lead Bank) 30 May 2012 05 Feb 2014 - 720.00 cr Open
10349494 Tata Capital Financial Services Limited 07 Mar 2012 - 16 May 2023 14.76 Lakh Closed
10349492 Tata Capital Financial Services Limited 06 Mar 2012 - 16 May 2023 2.61 Lakh Closed
10347775 Tata Capital Financial Services Limited 29 Feb 2012 - 16 May 2023 59.82 Lakh Closed
10342470 Tata Capital Limited 29 Feb 2012 - 16 May 2023 40.15 Lakh Closed
10342757 Tata Capital Limited 29 Feb 2012 - 16 May 2023 13.46 Lakh Closed
10342466 Tata Capital Limited 29 Feb 2012 - 16 May 2023 5.84 Lakh Closed
10342463 Tata Capital Limited 29 Feb 2012 - - 23.41 Lakh Open
10334318 Tata Capital Limited 30 Dec 2011 - 16 May 2023 5.58 Lakh Closed
10334226 Tata Capital Limited 30 Dec 2011 - 16 May 2023 91.92 Lakh Closed
10334324 Tata Capital Limited 29 Dec 2011 - 16 May 2023 33.90 Lakh Closed
10334321 Tata Capital Limited 29 Dec 2011 - 16 May 2023 3.01 cr Closed
10334316 Tata Capital Limited 29 Dec 2011 - 16 May 2023 4.36 Lakh Closed
10322617 Kotak Mahindra Bank Limited 15 Dec 2011 - 04 May 2023 88.57 Lakh Closed
10332838 Punjab National Bank 07 Dec 2011 - 29 Aug 2012 95.50 cr Closed
10322406 State Bank Of Hyderabad 18 Nov 2011 - 23 Sep 2013 70.00 cr Closed
10317985 Kotak Mahindra Bank Limited 11 Nov 2011 - 31 Mar 2023 52.48 Lakh Closed
10146658 Kotak Mahindra Bank Limited 23 Feb 2009 - 04 May 2023 1.33 cr Closed
10134481 Kotak Mahindra Bank Limited 19 Dec 2008 - 31 Mar 2023 1.01 cr Closed
10058552 State Bank Of India 27 Dec 2006 11 Aug 2011 17 Apr 2013 222.90 cr Closed
90344159 Andhra Bank 07 Apr 2006 - 07 Jan 2008 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vnr Infrastructures Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vnr Infrastructures Limited (CIN: U45200TG2005PLC047812). 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 Vnr Infrastructures 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.