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Vishwam Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwam Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Mar 2025 in favour of Canara Bank for Rs 44.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 44.00 Cr
  • Others : 30.00 Cr

₹7,400.00 lakh

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2

Canara Bank

Creation

25 Mar 2025

₹4,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066587 View DetailsCanara Bank₹ 4,400.00 25 Mar 2025-- Open 440000000.0
100845328 View DetailsOthers₹ 3,000.00 04 Jan 2024-- Open 300000000.0
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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.