Vismaya Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vismaya Constructions Private Limited, with the most recent activity at…

2007-05-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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VC Vismaya Constructions Private Limited
Open charges
3
8,860.61 cr
Closed charges
5
839.60 cr
Total
8
9,700.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 7,775.21 cr
2 Gda Trusteeship Limited 1 1,700.00 cr
3 Idbi Trusteeship Services Limited 1 150.00 cr
4 Indusind Bank Ltd. 1 75.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100375906 Others 29 Sep 2020 28 May 2021 - 5,645.44 cr Open
100379033 Others 29 Sep 2020 - 06 Jan 2026 282.32 cr Closed
100372944 Others 29 Jul 2020 - 15 Nov 2022 70.83 cr Closed
100164600 Others 28 Feb 2018 - - 1,515.17 cr Open
100174474 Others 28 Feb 2018 - 06 Jan 2026 261.45 cr Closed
10580394 Gda Trusteeship Limited 28 May 2015 - - 1,700.00 cr Open
10392701 Idbi Trusteeship Services Limited 13 Dec 2012 - 07 Nov 2022 150.00 cr Closed
10237914 Indusind Bank Ltd. 26 Aug 2010 23 Nov 2011 15 Jun 2020 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vismaya Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vismaya Constructions Private Limited (CIN: U45400MH2007PTC171048). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vismaya Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.