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Vishwarupa Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwarupa Infratech Private Limited has 37 charges registered with the Registrar of Companies: 37 open charges worth Rs 93.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 23 Dec 2025 in favour of Yes Bank Limited for Rs 2.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.78 Cr
  • Hdfc Bank Limited : 34.58 Cr
  • Axis Bank Limited : 13.33 Cr
  • Hdb Financial Services Limited : 4.78 Cr
  • Yes Bank Limited : 2.23 Cr

₹93.70 crore

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5

Hdfc Bank Limited

Creation

23 Dec 2025

₹2.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101206172 View DetailsYes Bank Limited₹ 2.23 23 Dec 2025-- Open 22302000.0
101195583 View DetailsOthers₹ 5.42 30 Nov 2025-- Open 54162000.0
101192822 View DetailsOthers₹ 14.70 29 Nov 2025-- Open 147000000.0
101205054 View DetailsHdb Financial Services Limited₹ 4.78 29 Nov 2025-- Open 47779200.0
101195471 View DetailsOthers₹ 0.44 27 Nov 2025-- Open 4400000.0
101197047 View DetailsOthers₹ 0.21 26 Nov 2025-- Open 2124000.0
101184339 View DetailsOthers₹ 0.91 28 Oct 2025-- Open 9056000.0
101175183 View DetailsOthers₹ 0.74 22 Oct 2025-- Open 7434000.0
101172321 View DetailsOthers₹ 4.83 30 Sep 2025-- Open 48321000.0
101173253 View DetailsOthers₹ 0.88 30 Sep 2025-- Open 8762600.0
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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.