Last Updated:

Vaishnavi Rolling Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaishnavi Rolling Mill Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 9.79 Cr. The most recent charge was created on 11 Feb 2026 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹979.00 lakh

3

Others

Satisfaction

05 Mar 2026

₹139.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119404 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 6.00 25 Jul 2008-05 Mar 2026 Satisfied 600000.0
10093733 View DetailsNagpur Nagrik Sahakari Bank Limited₹ 9.00 04 Mar 2008-05 Mar 2026 Satisfied 900000.0
10030208 View DetailsNagpur Nagrik Sahakari Bank Limited₹ 139.00 08 Nov 200603 Mar 200805 Mar 2026 Satisfied 13900000.0
10030337 View DetailsOthers₹ 300.00 08 Nov 200629 Aug 201605 Mar 2026 Satisfied 30000000.0
10037227 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 525.00 08 Nov 200629 May 201905 Mar 2026 Satisfied 52500000.0
101252019 View DetailsOthers₹ 600.00 11 Feb 2026-- Open 60000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.