Vijay Shanthi Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Shanthi Builders Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.69 Cr and 14 satisfied charges worth Rs 410.05 Cr. The largest open charges are held by Punjab National Bank and Icici Bank Limited. The most recent charge was created on 11 May 2026 for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Punjab National Bank : 5.00 Cr
- Icici Bank Limited : 0.69 Cr
₹35.69 crore
₹410.05 crore
10
Others
Creation
11 May 2026
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044033 View Details | Others | ₹ 88.00 | 27 Jun 2016 | 31 May 2023 | 18 Jul 2024 | Satisfied |
| 10544916 View Details | The South Indian Bank Limited | ₹ 25.00 | 29 Dec 2014 | 24 Feb 2015 | 03 Mar 2021 | Satisfied |
| 10511568 View Details | Il & Fs Trust Company Limited | ₹ 65.00 | 26 Jun 2014 | 18 Aug 2014 | 07 Jul 2016 | Satisfied |
| 10428515 View Details | Icici Bank Limited | ₹ 15.00 | 24 May 2013 | 27 Jun 2014 | 30 Jan 2015 | Satisfied |
| 10461178 View Details | Religare Finvest Limited | ₹ 40.00 | 27 Sep 2013 | 25 Oct 2013 | 24 Jul 2014 | Satisfied |
| 10325132 View Details | Icici Bank Limited | ₹ 20.00 | 28 Dec 2011 | - | 27 Dec 2013 | Satisfied |
| 10378648 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 09 Aug 2012 | 10 Aug 2012 | 09 Oct 2013 | Satisfied |
| 10231919 View Details | 3I Infotech Trusteeship Services Limited | ₹ 55.00 | 06 Aug 2010 | - | 04 Jul 2012 | Satisfied |
| 10231305 View Details | 3I Infotech Trusteeship Services Limited | ₹ 55.00 | 29 Jun 2010 | 24 Aug 2010 | 04 Jul 2012 | Satisfied |
| 90290197 View Details | The South Indian Bank Limited | ₹ 1.63 | 11 Mar 1999 | 05 Aug 2010 | 30 Aug 2011 | Satisfied |
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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.