Vishwanath Projects Limited (Part Ix ) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwanath Projects Limited (Part Ix ) has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 260.88 Cr and 3 satisfied charges worth Rs 149.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 139.00 Cr
- Hdfc Bank Limited : 91.88 Cr
- Others : 30.00 Cr
₹260.88 crore
₹149.00 crore
6
State Bank Of India
Creation
25 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072849 View Details | Canara Bank | ₹ 41.00 | 25 Oct 2016 | - | 06 Mar 2024 | Satisfied |
| 10057328 View Details | 3I Infotech Trusteeship Services Limited | ₹ 95.00 | 18 Jun 2007 | 03 Mar 2015 | 16 Dec 2022 | Satisfied |
| 80024778 View Details | Indian Overseas Bank | ₹ 13.00 | 29 Mar 2006 | 24 Jan 2007 | 19 Aug 2009 | Satisfied |
| 101159880 View Details | Others | ₹ 30.00 | 25 Sep 2025 | - | - | Open |
| 101174821 View Details | Hdfc Bank Limited | ₹ 1.88 | 12 Aug 2025 | - | - | Open |
| 100825925 View Details | Hdfc Bank Limited | ₹ 90.00 | 25 Oct 2023 | 06 Sep 2025 | - | Open |
| 10170954 View Details | State Bank Of India | ₹ 139.00 | 31 Jul 2009 | 20 Nov 2023 | - | 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.