Vishwakarma Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Vishwakarma Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwakarma Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.69 Cr and 2 satisfied charges worth Rs 2.54 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.30 Cr
- Hdfc Bank Limited : 0.28 Cr
- Others : 0.11 Cr
₹169.48 lakh
₹254.00 lakh
4
Axis Bank Limited
Creation
16 Jul 2024
₹28.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217592 View Details | State Bank Of India | ₹ 127.00 | 15 Mar 2010 | - | 04 Oct 2018 | Satisfied |
| 10217593 View Details | State Bank Of India | ₹ 127.00 | 15 Mar 2010 | - | 04 Oct 2018 | Satisfied |
| 100954517 View Details | Hdfc Bank Limited | ₹ 28.48 | 16 Jul 2024 | - | - | Open |
| 100960658 View Details | Others | ₹ 11.00 | 26 Jun 2024 | - | - | Open |
| 100248540 View Details | Axis Bank Limited | ₹ 130.00 | 07 Jun 2018 | 19 Jul 2019 | - | 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.