Vismaya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vismaya Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,890.00 Cr and 10 satisfied charges worth Rs 2,031.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 18 Jul 2025 in favour of Sbicap Trustee Company Limited for Rs 1,040.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1890.00 Cr
₹189,000.00 lakh
₹203,100.00 lakh
5
Sbicap Trustee Company Limited
Creation
18 Jul 2025
₹104,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546248 View Details | Sbicap Trustee Company Limited | ₹ 104,000.00 | 03 Mar 2022 | 04 Mar 2022 | 03 Jul 2025 | Satisfied |
| 100374863 View Details | Idbi Trusteeship Services Limited | ₹ 9,000.00 | 30 Sep 2020 | - | 14 Dec 2020 | Satisfied |
| 100318488 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 31 Dec 2019 | 31 Dec 2019 | 14 Dec 2020 | Satisfied |
| 100079606 View Details | Others | ₹ 7,600.00 | 30 Jan 2017 | - | 17 Feb 2020 | Satisfied |
| 100041953 View Details | Others | ₹ 16,000.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied |
| 100041954 View Details | Others | ₹ 1,500.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied |
| 100041957 View Details | Others | ₹ 8,500.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied |
| 100041959 View Details | Others | ₹ 1,500.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied |
| 10539587 View Details | Fics Consultancy Services Limited | ₹ 12,500.00 | 04 Dec 2014 | - | 17 Feb 2020 | Satisfied |
| 10515852 View Details | Jm Financial Products Limited | ₹ 12,500.00 | 28 Jul 2014 | - | 04 Dec 2014 | Satisfied |
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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.