P. Vishram Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. Vishram Distributors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.45 Cr and 8 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 29 May 2024 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.45 Cr
₹10.45 crore
₹4.15 crore
2
Others
Modification
10 Nov 2025
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937268 View Details | Others | ₹ 1.00 | 29 May 2024 | - | 10 Jan 2025 | Satisfied |
| 100871273 View Details | Others | ₹ 1.00 | 15 Jan 2024 | - | 23 Apr 2024 | Satisfied |
| 100260364 View Details | Others | ₹ 0.75 | 25 Apr 2019 | - | 05 Jun 2020 | Satisfied |
| 100179877 View Details | Others | ₹ 0.30 | 16 May 2018 | - | 05 Jun 2020 | Satisfied |
| 100120279 View Details | Others | ₹ 0.30 | 29 Aug 2017 | - | 05 Jun 2020 | Satisfied |
| 10457426 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.30 | 25 Oct 2013 | - | 20 Feb 2014 | Satisfied |
| 10351873 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 20 Apr 2012 | - | 09 Nov 2013 | Satisfied |
| 10330910 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 22 Dec 2011 | - | 09 Nov 2013 | Satisfied |
| 100450072 View Details | Others | ₹ 0.55 | 02 Feb 2021 | - | - | Open |
| 10179124 View Details | Others | ₹ 9.90 | 03 Sep 2009 | 10 Nov 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.