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Vishwanath Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwanath Nirman Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.99 Cr and 1 satisfied charge worth Rs 1.59 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 1.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr
  • Axis Bank Limited : 0.33 Cr

₹199.15 lakh

₹15.91 lakh

2

Others

Creation

29 Oct 2024

₹18.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304360 View DetailsOthers₹ 15.91 04 Nov 2019-13 Jun 2024 Satisfied 1591000.0
101003287 View DetailsOthers₹ 18.90 29 Oct 2024-- Open 1890000.0
100913722 View DetailsAxis Bank Limited₹ 33.35 12 Apr 2024-- Open 3335000.0
100580216 View DetailsOthers₹ 115.00 24 May 202216 Mar 2024- Open 11500000.0
100536824 View DetailsOthers₹ 24.90 18 Jan 2022-- Open 2490000.0
100500463 View DetailsOthers₹ 7.00 27 Aug 2021-- Open 700000.0
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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

Verified entity values are shown only after access is granted.

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.