Vishvaraj Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishvaraj Infrastructure Private Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 493.00 Cr and 23 satisfied charges worth Rs 906.10 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 21 Mar 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Abhyudaya Co-Operative Bank Limited : 60.00 Cr
- Abhyudaya Co-Op. Bank Ltd. : 33.00 Cr
₹493.00 crore
₹906.10 crore
13
Others
Creation
21 Mar 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165248 View Details | Nagpur Nagrik Sahakari Bank Ltd. | ₹ 0.10 | 10 Dec 1997 | - | 13 Sep 2021 | Satisfied |
| 100290444 View Details | Others | ₹ 161.57 | 26 Sep 2019 | - | 27 Aug 2021 | Satisfied |
| 100244843 View Details | Others | ₹ 239.52 | 15 Jan 2019 | 18 Oct 2019 | 27 Aug 2021 | Satisfied |
| 100211780 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 35.00 | 12 Jun 2018 | - | 03 Mar 2021 | Satisfied |
| 10253176 View Details | State Bank Of India | ₹ 4.00 | 16 Oct 2010 | - | 05 Feb 2021 | Satisfied |
| 10239388 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.00 | 30 Jul 2010 | - | 03 Feb 2021 | Satisfied |
| 10032926 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.00 | 04 Dec 2006 | - | 03 Feb 2021 | Satisfied |
| 10425081 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 6.50 | 30 Apr 2013 | - | 08 Oct 2020 | Satisfied |
| 10595689 View Details | Ifci Limited | ₹ 100.00 | 24 Sep 2015 | 28 Sep 2015 | 24 Sep 2020 | Satisfied |
| 100233639 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Jan 2019 | - | 09 Sep 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.