Vismaya Infrastructure Private Limited - Charges

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

2011-08-19 Bangalore, Karnataka Active Unlisted Active Compliant
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VI Vismaya Infrastructure Private Limited
Open charges
2
1,890.00 cr
Closed charges
10
2,031.00 cr
Total
12
3,921.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 2,930.00 cr
2 Idbi Trusteeship Services Limited 2 390.00 cr
3 Others 5 351.00 cr
4 Fics Consultancy Services Limited 1 125.00 cr
5 Jm Financial Products Limited 1 125.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101125161 Sbicap Trustee Company Limited 18 Jul 2025 - - 1,040.00 cr Open
101125163 Sbicap Trustee Company Limited 18 Jul 2025 - - 850.00 cr Open
100546248 Sbicap Trustee Company Limited 03 Mar 2022 04 Mar 2022 03 Jul 2025 1,040.00 cr Closed
100374863 Idbi Trusteeship Services Limited 30 Sep 2020 - 14 Dec 2020 90.00 cr Closed
100318488 Idbi Trusteeship Services Limited 31 Dec 2019 31 Dec 2019 14 Dec 2020 300.00 cr Closed
100079606 Others 30 Jan 2017 - 17 Feb 2020 76.00 cr Closed
100041953 Others 03 Mar 2016 - 17 Feb 2020 160.00 cr Closed
100041954 Others 03 Mar 2016 - 17 Feb 2020 15.00 cr Closed
100041957 Others 03 Mar 2016 - 17 Feb 2020 85.00 cr Closed
100041959 Others 03 Mar 2016 - 17 Feb 2020 15.00 cr Closed
10539587 Fics Consultancy Services Limited 04 Dec 2014 - 17 Feb 2020 125.00 cr Closed
10515852 Jm Financial Products Limited 28 Jul 2014 - 04 Dec 2014 125.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vismaya Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vismaya Infrastructure Private Limited (CIN: U45200KA2011PTC060070). 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 Infrastructure 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.