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Visaman Infra Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Visaman Infra Projects Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 105.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 24 Mar 2025 in favour of State Bank Of India for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Axis Bank Limited : 24.36 Cr
  • State Bank Of India : 22.00 Cr
  • Sidbi : 4.34 Cr

₹105.70 crore

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4

Hdfc Bank Limited

Modification

29 Sep 2025

₹24.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101078919 View DetailsState Bank Of India₹ 22.00 24 Mar 2025-- Open 220000000.0
101078425 View DetailsSidbi₹ 4.34 21 Mar 2025-- Open 43400000.0
100844113 View DetailsHdfc Bank Limited₹ 55.00 30 Dec 202329 Sep 2025- Open 550000000.0
100648647 View DetailsAxis Bank Limited₹ 24.36 25 Nov 202229 Sep 2025- Open 243600000.0
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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.