Vishal Infrastructure Limited - Loans (Charges)

Vishal Infrastructure Limited loan details

Data last updated: 18 September 2026

Vishal Infrastructure Limited has 92 charges registered with the Registrar of Companies: 33 open charges worth Rs 483.86 Cr and 59 satisfied charges worth Rs 412.79 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include Uco Bank, Yes Bank Limited, Hdfc Bank Limited, Bajaj Auto Finance Ltd, Canara Bank, Axis Bank Limited, Centurion Bank Of Punjab Limited, Axis Bank Ltd, Kotak Mahindra Bank Limited, Bajaj Finance Limited, Icici Bank Ltd, L & T Finance Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 45.20 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vishal Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.