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Vihang Infrastructure Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vihang Infrastructure Private Limited. has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.42 Cr and 2 satisfied charges worth Rs 16.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.10 Cr
  • State Bank Of India : 22.33 Cr

₹63.42 crore

₹16.65 crore

3

Others

Creation

01 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724488 View DetailsOthers₹ 6.65 08 Mar 2023-22 Oct 2024 Satisfied 66500000.0
10556072 View DetailsCentral Bank Of India₹ 10.00 27 Sep 2014-18 Jul 2023 Satisfied 100000000.0
101168872 View DetailsOthers₹ 30.00 01 Oct 2025-- Open 300000000.0
101041054 View DetailsOthers₹ 8.00 09 Oct 2024-- Open 80000000.0
100949494 View DetailsOthers₹ 1.14 29 Jun 2024-- Open 11350000.0
100788602 View DetailsState Bank Of India₹ 21.75 30 Aug 2023-- Open 217500000.0
100668560 View DetailsOthers₹ 1.80 25 Jan 2023-- Open 18000000.0
100603460 View DetailsOthers₹ 0.16 25 Jul 2022-- Open 1612000.0
10191830 View DetailsState Bank Of India₹ 0.58 30 Nov 2009-- Open 5750000.0
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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.