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Vihaan Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vihaan Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.14 Cr and 3 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 05 Apr 2022 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.14 Cr

₹214.00 lakh

₹117.38 lakh

1

Others

Satisfaction

06 Mar 2025

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320042 View DetailsOthers₹ 4.00 03 Feb 2020-06 Mar 2025 Satisfied 400000.0
100318390 View DetailsOthers₹ 8.00 31 Dec 2019-06 Mar 2025 Satisfied 800000.0
10312807 View DetailsOthers₹ 105.38 27 Sep 201130 Aug 202206 Mar 2025 Satisfied 10538000.0
100579162 View DetailsOthers₹ 14.00 05 Apr 2022-- Open 1400000.0
10312813 View DetailsOthers₹ 200.00 27 Sep 201103 Feb 2025- Open 20000000.0
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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

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.