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Vishwajit Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwajit Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.55 Cr. The lender named on its open charges is Kokan Merchantile Co-Operative Bank Ltd.. The most recent charge was created on 19 Nov 2025 in favour of Kokan Merchantile Co-Operative Bank Ltd. for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr
  • Kokan Merchantile Co-Operative Bank Ltd. : 2.95 Cr

₹755.41 lakh

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2

Others

Creation

19 Nov 2025

₹295.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191503 View DetailsKokan Merchantile Co-Operative Bank Ltd.₹ 295.41 19 Nov 2025-- Open 29540964.0
100191287 View DetailsOthers₹ 150.00 26 Apr 2018-- Open 15000000.0
100191293 View DetailsOthers₹ 310.00 26 Apr 2018-- Open 31000000.0
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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

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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.