Vismaya Superprojects Private Limited - Charges

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

2011-08-05 Bengaluru, Karnataka Active Unlisted Active Compliant
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VS Vismaya Superprojects Private Limited
Open charges
0
0.00
Closed charges
7
587.00 cr
Total
7
587.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 175.00 cr
2 Fics Consultancy Services Limited 1 125.00 cr
3 Jm Financial Products Limited 1 125.00 cr
4 Kotak Mahindra Prime Limited 1 100.00 cr
5 Others 2 37.00 cr
6 Kotak Mahindra Investments Limited 1 25.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100547927 Idbi Trusteeship Services Limited 31 Jan 2022 21 Feb 2022 31 Aug 2024 175.00 cr Closed
100192953 Others 14 Jun 2018 15 Oct 2020 17 Jan 2022 20.00 cr Closed
100122993 Others 24 Mar 2017 - 17 Jan 2022 17.00 cr Closed
10568103 Kotak Mahindra Investments Limited 15 Apr 2015 - 17 Jan 2022 25.00 cr Closed
10557959 Kotak Mahindra Prime Limited 27 Mar 2015 - 24 Feb 2022 100.00 cr Closed
10539633 Fics Consultancy Services Limited 04 Dec 2014 - 04 Jan 2022 125.00 cr Closed
10515848 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 Superprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vismaya Superprojects Private Limited (CIN: U45200KA2011PTC059884). 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 Superprojects 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.