Mdl-Vishal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdl-Vishal India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.63 Cr and 4 satisfied charges worth Rs 8.68 Cr. The most recent charge was created on 18 Mar 2025 for Rs 4.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
₹4.63 crore
₹8.68 crore
3
Others
Satisfaction
24 Apr 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729211 View Details | Uco Bank | ₹ 1.35 | 15 May 2023 | - | 24 Apr 2025 | Satisfied |
| 100400148 View Details | Others | ₹ 0.45 | 03 Sep 2020 | - | 25 May 2023 | Satisfied |
| 10577415 View Details | Others | ₹ 3.50 | 11 Jun 2015 | 10 May 2019 | 05 Sep 2022 | Satisfied |
| 10450194 View Details | Standard Chartered Bank | ₹ 3.38 | 30 Jul 2013 | - | 13 Jul 2015 | Satisfied |
| 101085167 View Details | Others | ₹ 4.63 | 18 Mar 2025 | - | - | Open |
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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.