Vishesh Infratech India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Ludhiana, Punjab (India) Active
Vishesh Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Infratech India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 76.70 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.50 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 3.20 Cr
₹7,669.67 lakh
₹1,500.00 lakh
3
Hdfc Bank Limited
Creation
14 Feb 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691772 View Details | Others | ₹ 1,500.00 | 07 Feb 2023 | - | 18 Apr 2024 | Satisfied |
| 101059485 View Details | Others | ₹ 1,000.00 | 14 Feb 2025 | - | - | Open |
| 100962055 View Details | Axis Bank Limited | ₹ 320.00 | 29 Jun 2024 | - | - | Open |
| 100902934 View Details | Hdfc Bank Limited | ₹ 129.90 | 26 Feb 2024 | - | - | Open |
| 100886241 View Details | Hdfc Bank Limited | ₹ 19.77 | 25 Jan 2024 | - | - | Open |
| 100599990 View Details | Hdfc Bank Limited | ₹ 6,200.00 | 24 May 2022 | 19 Aug 2024 | - | 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.