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Vishwas Infraspace Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwas Infraspace Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.26 Cr and 1 satisfied charge worth Rs 4.76 Cr. The most recent charge was created on 16 Feb 2024 for Rs 0.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.26 Cr

₹6.26 crore

₹4.76 crore

1

Others

Creation

16 Feb 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048238 View DetailsOthers₹ 4.76 05 Aug 2016-18 Dec 2019 Satisfied 47600000.0
100905514 View DetailsOthers₹ 0.06 16 Feb 2024-- Open 630000.0
100315595 View DetailsOthers₹ 6.20 26 Dec 201931 Aug 2023- Open 62000000.0
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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.