Vishwa Samanyu Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Samanyu Projects Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.29 Cr and 5 satisfied charges worth Rs 75.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- Hdfc Bank Limited : 1.79 Cr
₹23.29 crore
₹75.42 crore
5
Others
Creation
10 Feb 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292629 View Details | Yes Bank Limited | ₹ 2.45 | 27 Sep 2019 | - | 03 Mar 2022 | Satisfied |
| 100112069 View Details | Others | ₹ 39.75 | 19 Jul 2017 | - | 10 Jun 2021 | Satisfied |
| 10514926 View Details | Reliance Capital Ltd | ₹ 3.00 | 30 Jul 2014 | - | 20 Sep 2017 | Satisfied |
| 10613331 View Details | Pnb Housing Finance Limited | ₹ 17.50 | 23 Dec 2015 | - | 31 Jul 2017 | Satisfied |
| 10551961 View Details | Pnb Housing Finance Limited | ₹ 12.72 | 09 Feb 2015 | - | 31 Jul 2017 | Satisfied |
| 101046890 View Details | Hdfc Bank Limited | ₹ 0.33 | 10 Feb 2025 | - | - | Open |
| 100973201 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Aug 2024 | - | - | Open |
| 100672821 View Details | Hdfc Bank Limited | ₹ 1.16 | 20 Oct 2022 | - | - | Open |
| 100509127 View Details | Others | ₹ 21.50 | 01 Dec 2021 | - | - | 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.