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Vishnu Projects And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnu Projects And Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Feb 2021 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Hdfc Bank Limited : 3.84 Cr

₹10.84 crore

-

2

Others

Creation

08 Feb 2021

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421592 View DetailsOthers₹ 7.00 08 Feb 2021-- Open 70000000.0
100372286 View DetailsHdfc Bank Limited₹ 2.04 10 Sep 2020-- Open 20374500.0
10591935 View DetailsHdfc Bank Limited₹ 1.80 24 Aug 2015-- Open 18000000.0
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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.