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Vihan Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vihan Buildtech Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.50 Cr and 9 satisfied charges worth Rs 32.23 Cr. The most recent charge was created on 14 Feb 2025 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.50 Cr

₹3,849.70 lakh

₹3,222.50 lakh

5

Others

Creation

14 Feb 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100834612 View DetailsOthers₹ 300.00 30 Nov 2023-05 Sep 2024 Satisfied 30000000.0
100740582 View DetailsOthers₹ 1,300.00 17 Jun 2023-10 May 2024 Satisfied 130000000.0
100513721 View DetailsOthers₹ 107.00 28 Nov 2021-16 Dec 2023 Satisfied 10700000.0
100361268 View DetailsOthers₹ 60.00 04 Jul 2020-16 Dec 2023 Satisfied 6000000.0
10624061 View DetailsOthers₹ 500.00 27 Jan 201616 Jun 201716 Dec 2023 Satisfied 50000000.0
10454731 View DetailsHdfc Bank Limited₹ 200.00 23 Aug 2013-01 Feb 2016 Satisfied 20000000.0
10377787 View DetailsPunjab & Sind Bank₹ 25.00 12 Sep 2012-29 Jan 2016 Satisfied 2500000.0
10167078 View DetailsBank Of India₹ 552.50 12 Jun 200919 Jun 200930 Jan 2012 Satisfied 55250000.0
10138000 View DetailsAxis Bank Limited₹ 178.00 26 Dec 200812 Sep 200925 Jul 2011 Satisfied 17800000.0
101058491 View DetailsOthers₹ 180.00 14 Feb 2025-- Open 18000000.0
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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

Verified entity values are shown only after access is granted.

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.