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Maa Vishla Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Vishla Industries Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.44 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 May 2025 in favour of Punjab National Bank for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 10.44 Cr

₹10.44 crore

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1

Punjab National Bank

Creation

27 May 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101110269 View DetailsPunjab National Bank₹ 0.70 27 May 2025-- Open 7000000.0
100650334 View DetailsPunjab National Bank₹ 0.45 20 May 2022-- Open 4500000.0
100176498 View DetailsPunjab National Bank₹ 7.00 26 Apr 201831 Dec 2024- Open 70000000.0
100177143 View DetailsPunjab National Bank₹ 2.25 26 Apr 2018-- Open 22500000.0
100077203 View DetailsPunjab National Bank₹ 0.04 09 Jan 2017-- Open 440000.0
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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

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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.