Visvesvaraya Jala Nigam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visvesvaraya Jala Nigam Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,054.00 Cr and 1 satisfied charge worth Rs 500.00 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Bank Of India. The most recent charge was created on 06 Jul 2023 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1334.00 Cr
- State Bank Of India : 985.00 Cr
- Indian Bank : 367.50 Cr
- Bank Of India : 367.50 Cr
₹3,054.00 crore
₹500.00 crore
5
State Bank Of India
Modification
09 Jun 2025
₹985.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383682 View Details | Axis Bank Limited | ₹ 500.00 | 18 Aug 2020 | - | 09 Jun 2025 | Satisfied |
| 100738061 View Details | Others | ₹ 250.00 | 06 Jul 2023 | - | - | Open |
| 100738063 View Details | Others | ₹ 650.00 | 06 Jul 2023 | - | - | Open |
| 100624350 View Details | Others | ₹ 55.00 | 27 Jul 2022 | - | - | Open |
| 100602203 View Details | Others | ₹ 195.00 | 26 Jul 2022 | - | - | Open |
| 100334235 View Details | Others | ₹ 184.00 | 02 Mar 2020 | - | - | Open |
| 100239407 View Details | Bank Of India | ₹ 367.50 | 25 Jan 2019 | 02 Mar 2020 | - | Open |
| 100234596 View Details | Indian Bank | ₹ 367.50 | 15 Dec 2018 | 02 Mar 2020 | - | Open |
| 100094418 View Details | State Bank Of India | ₹ 985.00 | 31 Mar 2017 | 09 Jun 2025 | - | Open |
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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.