Vishram Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishram Infra Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.68 Cr and 2 satisfied charges worth Rs 8.15 M. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 03 Sep 2025 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.98 Cr
- Axis Bank Limited : 0.45 Cr
- Indian Overseas Bank : 0.25 Cr
₹12.68 crore
₹0.82 crore
3
Others
Creation
03 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105772 View Details | Others | ₹ 0.07 | 09 May 2017 | - | 26 Aug 2019 | Satisfied |
| 100099796 View Details | Others | ₹ 0.75 | 03 Apr 2017 | - | 26 Aug 2019 | Satisfied |
| 101160863 View Details | Indian Overseas Bank | ₹ 0.25 | 03 Sep 2025 | - | - | Open |
| 101044275 View Details | Others | ₹ 5.00 | 15 Nov 2024 | - | - | Open |
| 100518678 View Details | Others | ₹ 0.75 | 07 Dec 2021 | - | - | Open |
| 100504565 View Details | Others | ₹ 0.36 | 16 Nov 2021 | - | - | Open |
| 100265748 View Details | Axis Bank Limited | ₹ 0.45 | 24 Apr 2019 | - | - | Open |
| 100205295 View Details | Others | ₹ 0.10 | 02 May 2018 | - | - | Open |
| 100032965 View Details | Others | ₹ 5.78 | 11 Feb 2016 | 25 Sep 2019 | - | 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.