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Vishesh Innovative Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishesh Innovative Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.30 Cr

₹130.20 lakh

₹140.00 lakh

2

Others

Modification

14 Aug 2025

₹130.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100752386 View DetailsOthers₹ 140.00 01 Jun 202323 Nov 202321 Feb 2025 Satisfied 14000000.0
101053495 View DetailsHdfc Bank Limited₹ 130.20 01 Feb 202514 Aug 2025- Open 13020000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.