Vishesh Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Vishesh Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.61 Cr and 13 satisfied charges worth Rs 140.34 Cr. The most recent charge was created on 15 Jul 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.61 Cr
₹38.61 crore
₹140.34 crore
4
Uco Bank
Creation
15 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412767 View Details | Others | ₹ 0.76 | 30 Nov 2020 | - | 10 Mar 2025 | Satisfied |
| 100342023 View Details | Others | ₹ 1.18 | 09 Jun 2020 | - | 21 Feb 2025 | Satisfied |
| 100341194 View Details | Others | ₹ 0.66 | 06 Jun 2020 | - | 21 Feb 2025 | Satisfied |
| 10549314 View Details | Bank Of India | ₹ 4.00 | 11 Dec 2014 | - | 08 May 2019 | Satisfied |
| 10222770 View Details | Bank Of India | ₹ 0.25 | 21 May 2010 | - | 08 May 2019 | Satisfied |
| 10082553 View Details | Bank Of India | ₹ 20.41 | 14 Nov 2007 | - | 08 May 2019 | Satisfied |
| 10074655 View Details | Bank Of India | ₹ 2.00 | 28 Sep 2007 | - | 08 May 2019 | Satisfied |
| 10061933 View Details | Bank Of India | ₹ 1.66 | 03 Jul 2007 | - | 07 May 2019 | Satisfied |
| 10358368 View Details | Union Bank Of India | ₹ 11.90 | 08 May 2012 | - | 20 Apr 2019 | Satisfied |
| 10358370 View Details | Union Bank Of India | ₹ 6.50 | 08 May 2012 | - | 20 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.