Vishal Nirmiti Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Nirmiti Limited has 64 charges registered with the Registrar of Companies: 16 open charges worth Rs 140.56 Cr and 48 satisfied charges worth Rs 152.81 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 20 Jul 2026 in favour of Canara Bank for Rs 3.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.64 Cr
- Canara Bank : 40.73 Cr
- Others : 29.20 Cr
- State Bank Of India : 15.00 Cr
₹140.56 crore
₹152.81 crore
10
Hdfc Bank Limited
Modification
22 Sep 2026
₹51.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924935 View Details | Others | ₹ 11.50 | 19 Apr 2024 | 18 Sep 2024 | 23 Apr 2026 | Satisfied |
| 100542821 View Details | Others | ₹ 2.80 | 31 Dec 2021 | - | 13 Mar 2026 | Satisfied |
| 100532154 View Details | Others | ₹ 4.70 | 11 Nov 2021 | 07 Jun 2022 | 13 Mar 2026 | Satisfied |
| 10414456 View Details | Others | ₹ 21.21 | 26 Mar 2013 | 06 Jul 2024 | 13 Mar 2026 | Satisfied |
| 100100729 View Details | Hdfc Bank Limited | ₹ 18.59 | 15 Mar 2017 | 06 Jul 2024 | 19 Aug 2024 | Satisfied |
| 100100732 View Details | Hdfc Bank Limited | ₹ 22.39 | 09 Mar 2017 | - | 19 Aug 2024 | Satisfied |
| 100485789 View Details | Others | ₹ 2.40 | 17 Aug 2021 | 18 Nov 2021 | 01 Jul 2023 | Satisfied |
| 10099303 View Details | Others | ₹ 15.80 | 31 Mar 2008 | 07 Sep 2022 | 01 Jul 2023 | Satisfied |
| 10087488 View Details | State Bank Of Hyderabad | ₹ 6.90 | 26 Oct 2007 | - | 04 Oct 2022 | Satisfied |
| 10098179 View Details | State Bank Of India | ₹ 14.70 | 28 Sep 2007 | 11 Jun 2010 | 06 Apr 2019 | 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.