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Viluppuram Highways Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viluppuram Highways Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 354.00 Cr and 2 satisfied charges worth Rs 890.00 Cr. The most recent charge was created on 20 Sep 2025 for Rs 354.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 354.00 Cr

₹35,400.00 lakh

₹89,000.00 lakh

3

Sbicap Trustee Company Limited

Satisfaction

31 Oct 2025

₹52,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877775 View DetailsSbicap Trustee Company Limited₹ 52,500.00 01 Feb 2024-31 Oct 2025 Satisfied 5250000000.0
100503753 View DetailsIndian Bank₹ 36,500.00 11 Nov 2021-16 Jul 2024 Satisfied 3650000000.0
101180681 View DetailsOthers₹ 35,400.00 20 Sep 2025-- Open 3540000000.0
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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.