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Viswanathan Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viswanathan Constructions Private Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 20.25 Cr and 6 satisfied charges worth Rs 5.24 Cr. The most recent charge was created on 13 Jan 2026 for Rs 5.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.25 Cr

₹20.25 crore

₹5.24 crore

2

Others

Creation

13 Jan 2026

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868034 View DetailsUnited Bank Of India₹ 0.25 24 Jan 2024-27 Mar 2025 Satisfied 2500000.0
100727553 View DetailsOthers₹ 0.21 07 Jun 2023-27 Mar 2025 Satisfied 2064180.0
100732284 View DetailsOthers₹ 1.36 07 Jun 2023-27 Mar 2025 Satisfied 13589730.0
100865051 View DetailsOthers₹ 1.90 19 Jan 2024-13 Mar 2025 Satisfied 18990000.0
100726498 View DetailsOthers₹ 0.69 25 May 2023-20 May 2024 Satisfied 6894722.0
100726500 View DetailsOthers₹ 0.83 12 May 2023-24 Apr 2024 Satisfied 8321855.0
101229720 View DetailsOthers₹ 0.60 13 Jan 2026-- Open 5987355.43
101229726 View DetailsOthers₹ 2.39 13 Jan 2026-- Open 23949421.7
101229733 View DetailsOthers₹ 0.01 13 Jan 2026-- Open 51757.05
101171046 View DetailsOthers₹ 2.33 29 Sep 2025-- Open 23316101.5
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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

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.