Vismaya Superprojects Private Limited - Loans (Charges)

Vismaya Superprojects Private Limited loan details

Data last updated: 21 August 2026

Vismaya Superprojects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 587.00 Cr. Lenders on record include Idbi Trusteeship Services Limited, Jm Financial Products Limited, Fics Consultancy Services Limited, Kotak Mahindra Prime Limited, Kotak Mahindra Investments Limited. The most recent charge was created on 31 Jan 2022 in favour of Idbi Trusteeship Services Limited for Rs 175.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vismaya Superprojects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.