

Vilvex Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vilvex Cables Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 9.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Dec 2024 in favour of Canara Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.89 Cr
- Others : 1.10 Cr
₹998.65 lakh
-
2
Canara Bank
Modification
20 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101023209 View Details | Canara Bank | ₹ 120.00 | 21 Dec 2024 | - | - | Open |
| 101023214 View Details | Canara Bank | ₹ 80.00 | 27 Nov 2024 | - | - | Open |
| 100862833 View Details | Canara Bank | ₹ 28.00 | 18 Jan 2024 | - | - | Open |
| 100731548 View Details | Canara Bank | ₹ 50.00 | 25 May 2023 | - | - | Open |
| 100540804 View Details | Canara Bank | ₹ 17.20 | 05 Feb 2022 | - | - | Open |
| 100505017 View Details | Canara Bank | ₹ 13.90 | 12 Nov 2021 | - | - | Open |
| 100348513 View Details | Others | ₹ 29.90 | 18 Jun 2020 | 19 Jun 2020 | - | Open |
| 100339236 View Details | Canara Bank | ₹ 500.00 | 02 Jun 2020 | 20 Aug 2025 | - | Open |
| 100339237 View Details | Others | ₹ 80.00 | 02 Jun 2020 | - | - | Open |
| 10412300 View Details | Canara Bank | ₹ 35.00 | 23 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.