Vishwa Infrastructures And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Infrastructures And Services Private Limited has 43 charges registered with the Registrar of Companies: 14 open charges worth Rs 69.12 Cr and 29 satisfied charges worth Rs 2,977.07 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Nov 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 40.06 Cr
- Others : 10.22 Cr
- Tata Capital Limited : 8.84 Cr
- Srei Equipment Finance Private Limited : 5.14 Cr
- Magma Fincorp Limited : 4.87 Cr
₹69.12 crore
₹2,977.07 crore
20
Sbicap Trustee Company Limited
Creation
30 Nov 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118161 View Details | Yes Bank Limited | ₹ 60.00 | 23 Aug 2008 | 24 Jan 2012 | 26 Jun 2023 | Satisfied |
| 10520870 View Details | Sbicap Trustee Company Limited | ₹ 944.67 | 27 Jun 2014 | 26 Feb 2016 | 10 Apr 2023 | Satisfied |
| 10559485 View Details | Axis Bank Limited | ₹ 100.96 | 12 Mar 2015 | - | 02 Feb 2023 | Satisfied |
| 10329549 View Details | Axis Bank Ltd | ₹ 14.78 | 20 Nov 2011 | - | 02 Feb 2023 | Satisfied |
| 10177017 View Details | Axis Bank Limited | ₹ 90.00 | 13 Aug 2009 | 06 Sep 2012 | 02 Feb 2023 | Satisfied |
| 10125775 View Details | Ing Vysya Bank Limited | ₹ 70.00 | 03 Oct 2008 | 23 Nov 2011 | 02 Feb 2023 | Satisfied |
| 10161459 View Details | Others | ₹ 5.00 | 12 Jun 2009 | 13 Dec 2019 | 14 Nov 2022 | Satisfied |
| 10161977 View Details | Others | ₹ 10.00 | 08 Jun 2009 | 13 Dec 2019 | 14 Nov 2022 | Satisfied |
| 10074871 View Details | Others | ₹ 60.00 | 16 Nov 2007 | 13 Dec 2019 | 14 Nov 2022 | Satisfied |
| 10333158 View Details | Icici Bank Limited | ₹ 60.00 | 12 Jan 2012 | - | 10 Nov 2022 | Satisfied |
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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.