Visvas Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visvas Promoters Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 121.90 Cr and 13 satisfied charges worth Rs 152.89 Cr. The largest open charges are held by Axis Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 13 Jan 2026 in favour of Tamilnad Mercantile Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Axis Bank Limited : 30.90 Cr
- Tamilnad Mercantile Bank Limited : 6.00 Cr
₹121.90 crore
₹152.89 crore
7
Others
Satisfaction
10 Feb 2026
₹2.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514215 View Details | Others | ₹ 2.13 | 10 Dec 2021 | - | 10 Feb 2026 | Satisfied |
| 100660274 View Details | Others | ₹ 10.00 | 18 Nov 2022 | - | 16 Dec 2025 | Satisfied |
| 100100406 View Details | Others | ₹ 4.26 | 26 Apr 2017 | 27 Sep 2021 | 29 May 2025 | Satisfied |
| 10548727 View Details | Idbi Bank Limited | ₹ 30.38 | 03 Feb 2015 | 23 Dec 2021 | 22 Jan 2025 | Satisfied |
| 100617296 View Details | Others | ₹ 10.00 | 14 Sep 2022 | - | 05 Nov 2024 | Satisfied |
| 100296645 View Details | Others | ₹ 43.00 | 16 Aug 2019 | - | 27 Jul 2022 | Satisfied |
| 10590437 View Details | Syndicate Bank | ₹ 4.47 | 18 Aug 2015 | - | 08 Jun 2017 | Satisfied |
| 10560562 View Details | Union Bank Of India | ₹ 16.00 | 17 Mar 2015 | - | 06 Jun 2017 | Satisfied |
| 10375901 View Details | Indian Bank | ₹ 5.00 | 03 Sep 2012 | 18 Mar 2013 | 03 Feb 2015 | Satisfied |
| 10060738 View Details | Union Bank Of India | ₹ 13.00 | 09 Jul 2007 | 17 Jan 2014 | 02 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.