Vilsons Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilsons Distributors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.85 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Tjsb Sahakari Bank Ltd. The most recent charge was created on 20 Oct 2025 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 5.70 Cr
- Tjsb Sahakari Bank Ltd : 5.50 Cr
- Others : 0.65 Cr
₹1,185.00 lakh
-
3
Tjsb Sahakari Bank Ltd
Creation
20 Oct 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101176712 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 20 Oct 2025 | - | - | Open |
| 100524023 View Details | Others | ₹ 65.00 | 31 Dec 2021 | - | - | Open |
| 10408318 View Details | Tjsb Sahakari Bank Limited | ₹ 550.00 | 30 Jan 2013 | 05 Sep 2013 | - | Open |
| 10407164 View Details | Tjsb Sahakari Bank Ltd | ₹ 550.00 | 24 Jan 2013 | - | - | 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.