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Iinspira Worldcity Llp loan details

Charges taken from banks & financial institutes

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Iinspira Worldcity Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 405.00 Cr and 2 satisfied charges worth Rs 335.00 Cr. The lender named on its open charges is Vistra Itcl (India) Limited. The most recent charge was created on 24 Dec 2025 in favour of Vistra Itcl (India) Limited for Rs 270.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 405.00 Cr

₹40,500.00 lakh

₹33,500.00 lakh

1

Vistra Itcl (India) Limited

Creation

24 Dec 2025

₹27,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951593 View DetailsVistra Itcl (India) Limited₹ 10,000.00 24 Apr 2024-03 Dec 2025 Satisfied 1000000000.0
100692555 View DetailsVistra Itcl (India) Limited₹ 23,500.00 27 Oct 202217 Oct 202312 Jun 2025 Satisfied 2350000000.0
101221904 View DetailsVistra Itcl (India) Limited₹ 27,000.00 24 Dec 2025-- Open 2700000000.0
101221911 View DetailsVistra Itcl (India) Limited₹ 13,500.00 24 Dec 2025-- Open 1350000000.0
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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

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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.