Vishnusurya Projects And Infra Limited - Loans (Charges)

Founded in 1996 and headquartered in Tamil Nadu, India.

1996 | Chennai, Tamil Nadu (India) | Active

Last Updated: December 07, 2025

Access Report

Vishnusurya Projects And Infra Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 86.37 Cr
Hdfc Bank Limited : 9.03 Cr
Hdb Financial Services Limited : 5.41 Cr
Tamilnad Mercantile Bank Limited : 4.48 Cr
Axis Bank Limited : 0.40 Cr

₹ 105.70 crore

₹ 155.58 crore

State Bank Of India

Creation

06 Oct 2025

₹ 0.62 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101009365 View Details	Others	₹ 15.00	06 Nov 2024	-	05 Sep 2025	Satisfied	150000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100491821 View Details	Others	₹ 2.49	19 Oct 2021	-	11 Jul 2025	Satisfied	24863200.0
100552914 View Details	Others	₹ 5.00	04 Mar 2022	-	17 Apr 2024	Satisfied	50000000.0
100194692 View Details	Tamilnad Mercantile Bank Limited	₹ 0.34	22 Jun 2018	-	04 Dec 2023	Satisfied	3357000.0
100159011 View Details	Others	₹ 0.58	28 Feb 2018	-	09 May 2023	Satisfied	5841000.0
100133457 View Details	Others	₹ 1.57	26 Oct 2017	-	16 Mar 2023	Satisfied	15733000.0
100112876 View Details	Others	₹ 0.85	29 Jun 2017	-	16 Mar 2023	Satisfied	8451000.0
10617375 View Details	Icici Bank Limited	₹ 0.52	30 Dec 2015	-	16 Mar 2023	Satisfied	5220000.0
10617381 View Details	Icici Bank Limited	₹ 4.08	23 Dec 2015	-	16 Mar 2023	Satisfied	40770000.0
10611963 View Details	Icici Bank Limited	₹ 0.50	31 Oct 2015	-	16 Mar 2023	Satisfied	4950000.0
10598800 View Details	Icici Bank Limited	₹ 0.52	31 Jul 2015	-	16 Mar 2023	Satisfied	5220000.0
100123398 View Details	State Bank Of India	₹ 40.28	31 Aug 2017	07 Jun 2021	21 Jun 2022	Satisfied	402800000.0
100092306 View Details	State Bank Of India	₹ 45.50	31 Mar 2017	-	21 Jun 2022	Satisfied	455000000.0
100401641 View Details	Tamilnad Mercantile Bank Limited	₹ 0.09	10 Dec 2020	-	30 Mar 2022	Satisfied	925000.0
100291340 View Details	State Bank Of India	₹ 11.50	13 Sep 2019	-	03 Jun 2021	Satisfied	115000000.0
100046471 View Details	Others	₹ 0.43	30 Apr 2016	-	03 Feb 2021	Satisfied	4296658.0
100080429 View Details	Others	₹ 6.90	06 Feb 2017	28 Aug 2018	03 Nov 2020	Satisfied	69000000.0
100040979 View Details	Tamilnad Mercantile Bank Limited	₹ 0.44	07 Jun 2016	-	16 Oct 2020	Satisfied	4350000.0
100093717 View Details	State Bank Of India	₹ 9.50	31 Mar 2017	-	10 Aug 2020	Satisfied	95000000.0
100024148 View Details	Others	₹ 9.50	18 Apr 2016	-	23 Sep 2019	Satisfied	95000000.0
101172562 View Details	Tamilnad Mercantile Bank Limited	₹ 0.62	06 Oct 2025	-	-	Open	6150000.0
101172448 View Details	Tamilnad Mercantile Bank Limited	₹ 0.78	06 Oct 2025	-	-	Open	7800000.0
101159042 View Details	Others	₹ 1.26	13 Aug 2025	-	-	Open	12600000.0
101144240 View Details	Others	₹ 0.51	23 Jul 2025	-	-	Open	5080000.0
101144236 View Details	Others	₹ 2.03	23 Jul 2025	-	-	Open	20320000.0
101129250 View Details	Others	₹ 1.68	25 Jun 2025	-	-	Open	16790000.0
101129251 View Details	Others	₹ 0.65	24 Jun 2025	-	-	Open	6510000.0
101132576 View Details	Others	₹ 0.14	23 Jun 2025	-	-	Open	1370000.0
101112057 View Details	Others	₹ 30.00	08 May 2025	15 May 2025	-	Open	300000000.0
101108617 View Details	Others	₹ 0.33	06 May 2025	-	-	Open	3300000.0
101111405 View Details	Others	₹ 0.19	03 May 2025	-	-	Open	1890000.0
101102365 View Details	Others	₹ 0.19	03 May 2025	-	-	Open	1890000.0
101102366 View Details	Others	₹ 0.41	30 Apr 2025	-	-	Open	4050000.0
101136044 View Details	Hdb Financial Services Limited	₹ 0.14	29 Apr 2025	-	-	Open	1400000.0
101088589 View Details	Hdb Financial Services Limited	₹ 1.56	31 Mar 2025	-	-	Open	15615000.0
101045382 View Details	Hdb Financial Services Limited	₹ 0.85	27 Nov 2024	-	-	Open	8500000.0
101005170 View Details	Hdb Financial Services Limited	₹ 1.11	29 Sep 2024	-	-	Open	11133000.0
101004476 View Details	Hdb Financial Services Limited	₹ 1.74	29 Aug 2024	-	-	Open	17430900.0
100998434 View Details	Others	₹ 0.41	29 Aug 2024	-	-	Open	4050620.0
100997203 View Details	Others	₹ 0.41	29 Aug 2024	-	-	Open	4050620.0
100932654 View Details	Others	₹ 34.90	04 May 2024	08 May 2025	-	Open	349000000.0
100646966 View Details	Hdfc Bank Limited	₹ 7.32	04 Nov 2022	-	-	Open	73223112.0
100612978 View Details	Hdfc Bank Limited	₹ 0.67	23 Sep 2022	-	-	Open	6686000.0
100612977 View Details	Hdfc Bank Limited	₹ 0.43	16 Sep 2022	-	-	Open	4265000.0
100612971 View Details	Hdfc Bank Limited	₹ 0.62	15 Sep 2022	-	-	Open	6160000.0
100605261 View Details	Others	₹ 2.56	30 Jun 2022	-	-	Open	25602790.0
100596251 View Details	Others	₹ 0.38	30 Mar 2022	-	-	Open	3757000.0
100564787 View Details	Others	₹ 0.38	30 Mar 2022	-	-	Open	3757000.0
100570033 View Details	Others	₹ 0.37	19 Mar 2022	-	-	Open	3728800.0
100546539 View Details	Tamilnad Mercantile Bank Limited	₹ 0.08	04 Mar 2022	-	-	Open	750000.0
100546537 View Details	Tamilnad Mercantile Bank Limited	₹ 0.18	04 Mar 2022	-	-	Open	1800000.0
100562759 View Details	Others	₹ 1.82	03 Mar 2022	-	-	Open	18181970.0
100582219 View Details	Others	₹ 0.57	21 Feb 2022	-	-	Open	5720000.0
100546534 View Details	Tamilnad Mercantile Bank Limited	₹ 0.34	17 Feb 2022	-	-	Open	3370000.0
100506375 View Details	Others	₹ 0.37	13 Oct 2021	-	-	Open	3680000.0
100506374 View Details	Others	₹ 0.37	13 Oct 2021	-	-	Open	3680000.0
100506373 View Details	Others	₹ 0.37	13 Oct 2021	-	-	Open	3680000.0
100506370 View Details	Others	₹ 0.37	13 Oct 2021	-	-	Open	3680000.0
100506372 View Details	Others	₹ 0.37	13 Oct 2021	-	-	Open	3680000.0
100498780 View Details	Axis Bank Limited	₹ 0.40	05 Oct 2021	-	-	Open	4039000.0
100484347 View Details	Others	₹ 0.50	30 Aug 2021	-	-	Open	4998749.0
100505367 View Details	Others	₹ 2.36	30 Aug 2021	-	-	Open	23600000.0
100498990 View Details	Others	₹ 0.63	19 Aug 2021	-	-	Open	6281250.0
100469003 View Details	Others	₹ 0.50	02 Aug 2021	-	-	Open	4950000.0
100465842 View Details	Tamilnad Mercantile Bank Limited	₹ 2.00	16 Jul 2021	-	-	Open	20000000.0
100401642 View Details	Tamilnad Mercantile Bank Limited	₹ 0.38	10 Dec 2020	-	-	Open	3800000.0
100401643 View Details	Tamilnad Mercantile Bank Limited	₹ 0.12	10 Dec 2020	-	-	Open	1175000.0
100372222 View Details	Others	₹ 0.49	15 Aug 2020	-	-	Open	4865315.0
100039187 View Details	Others	₹ 0.90	03 Mar 2016	15 Oct 2020	-	Open	9000000.0