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Vishrut Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishrut Housing Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 596.47 Cr and 9 satisfied charges worth Rs 774.86 Cr. The most recent charge was created on 06 Nov 2020 for Rs 8.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 596.47 Cr

₹59,647.00 lakh

₹77,485.69 lakh

4

Others

Modification

30 Dec 2025

₹59,023.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256891 View DetailsOthers₹ 460.00 09 Apr 2019-28 Jul 2025 Satisfied 46000000.0
100395751 View DetailsOthers₹ 83.30 06 Nov 2020-17 Jan 2025 Satisfied 8330000.0
100367577 View DetailsOthers₹ 32.39 31 Jul 2020-12 Sep 2024 Satisfied 3239000.0
10542147 View DetailsOthers₹ 51,174.00 19 Dec 201424 Jan 201829 Aug 2019 Satisfied 5117400000.0
10069048 View DetailsState Bank Of India₹ 16,000.00 04 Sep 200703 Mar 200905 Nov 2015 Satisfied 1600000000.0
10069044 View DetailsState Bank Of India₹ 1,675.00 04 Sep 200709 Mar 201126 Jun 2015 Satisfied 167500000.0
10496982 View DetailsState Bank Of India₹ 1,961.00 31 Mar 2014-26 Dec 2014 Satisfied 196100000.0
10132246 View DetailsThe Bank Of Rajasthan Ltd.₹ 2,100.00 16 Oct 2008-09 Mar 2012 Satisfied 210000000.0
90248906 View DetailsIcici Bank Ltd.₹ 4,000.00 29 Aug 200520 Sep 200527 Aug 2007 Satisfied 400000000.0
100274029 View DetailsOthers₹ 174.00 26 Apr 2019-- Open 17400000.0
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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

Verified entity values are shown only after access is granted.

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.