Shree Kashi Vishwanath Infra Projects Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Nanded, Maharashtra (India) Active
Shree Kashi Vishwanath Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Kashi Vishwanath Infra Projects Private Limited has 49 charges registered with the Registrar of Companies: 23 open charges worth Rs 52.88 Cr and 26 satisfied charges worth Rs 80.11 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 14.95 Cr
- Axis Bank Limited : 4.71 Cr
- Yes Bank Limited : 3.22 Cr
₹5,287.98 lakh
₹8,011.16 lakh
4
Hdfc Bank Limited
Satisfaction
02 Sep 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521676 View Details | Others | ₹ 3,000.00 | 14 Jan 2022 | 21 Nov 2022 | 02 Sep 2025 | Satisfied |
| 100568412 View Details | Others | ₹ 200.00 | 04 May 2022 | - | 31 Jul 2025 | Satisfied |
| 100580402 View Details | Others | ₹ 40.00 | 18 May 2022 | - | 28 May 2025 | Satisfied |
| 100538990 View Details | Axis Bank Limited | ₹ 159.00 | 18 Feb 2022 | - | 23 Apr 2025 | Satisfied |
| 100546720 View Details | Others | ₹ 18.50 | 24 Feb 2022 | - | 09 Apr 2025 | Satisfied |
| 100526536 View Details | Axis Bank Limited | ₹ 352.13 | 28 Dec 2021 | - | 28 Feb 2025 | Satisfied |
| 100500916 View Details | Axis Bank Limited | ₹ 78.00 | 30 Oct 2021 | - | 28 Feb 2025 | Satisfied |
| 100486575 View Details | Axis Bank Limited | ₹ 195.00 | 29 Sep 2021 | - | 28 Feb 2025 | Satisfied |
| 100650088 View Details | Others | ₹ 2,000.00 | 28 Nov 2022 | - | 18 Jan 2025 | Satisfied |
| 100470327 View Details | Hdfc Bank Limited | ₹ 542.50 | 04 Aug 2021 | - | 09 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.