Visweswara Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Visakhapatnam, Andhra Pradesh (India) Active
Visweswara Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visweswara Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 01 Sep 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹4,500.00 lakh
₹2,500.00 lakh
2
Others
Satisfaction
27 Dec 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149728 View Details | Punjab National Bank | ₹ 2,500.00 | 04 Feb 2009 | - | 27 Dec 2023 | Satisfied |
| 100776084 View Details | Others | ₹ 500.00 | 01 Sep 2023 | - | - | Open |
| 100764199 View Details | Others | ₹ 1,500.00 | 21 Aug 2023 | 27 Sep 2023 | - | Open |
| 100537679 View Details | Others | ₹ 2,500.00 | 19 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.