Vishal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Projects Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.31 Cr and 9 satisfied charges worth Rs 113.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Aug 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.00 Cr
- State Bank Of India : 17.31 Cr
₹74.31 crore
₹113.65 crore
6
Others
Satisfaction
25 Aug 2025
₹6.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607134 View Details | State Bank Of India | ₹ 6.78 | 27 Jul 2022 | 27 Feb 2024 | 25 Aug 2025 | Satisfied |
| 100254052 View Details | Others | ₹ 81.90 | 21 Feb 2019 | 24 Mar 2021 | 02 Aug 2024 | Satisfied |
| 10609349 View Details | Dcb Bank Limited | ₹ 0.44 | 30 Nov 2015 | - | 12 Oct 2017 | Satisfied |
| 10574891 View Details | Dcb Bank Limited | ₹ 2.00 | 30 May 2015 | - | 12 Oct 2017 | Satisfied |
| 10095566 View Details | Indiabulls Financial Services Limited | ₹ 1.28 | 30 Jan 2008 | - | 22 Mar 2017 | Satisfied |
| 10208453 View Details | State Bank Of India | ₹ 4.00 | 02 Mar 2010 | 18 Sep 2010 | 19 Jul 2013 | Satisfied |
| 10100195 View Details | Standard Chartered Bank | ₹ 2.60 | 25 Jan 2008 | - | 01 Mar 2012 | Satisfied |
| 90133226 View Details | Andhrpradesh State Financial Corporation | ₹ 2.15 | 08 Oct 2004 | - | 25 Feb 2008 | Satisfied |
| 80021479 View Details | State Bank Of India | ₹ 12.50 | 08 Feb 2006 | - | 04 Feb 2008 | Satisfied |
| 101157959 View Details | Others | ₹ 15.00 | 22 Aug 2025 | - | - | Open |
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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.