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Vimal Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimal Ispat Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.36 Cr. The most recent charge was created on 30 Jun 2012 in favour of Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.71 Cr
  • Reliance Capital Ltd : 1.65 Cr

₹165.00 lakh

₹735.50 lakh

2

Bank Of India

Satisfaction

16 Apr 2025

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334636 View DetailsReliance Capital Ltd₹ 165.00 13 Dec 2011-16 Apr 2025 Satisfied 16500000.0
10370453 View DetailsBank Of India₹ 50.00 30 Jun 2012-07 May 2019 Satisfied 5000000.0
10183515 View DetailsBank Of India₹ 7.00 29 Oct 2009-07 May 2019 Satisfied 700000.0
10154948 View DetailsBank Of India₹ 391.50 28 Mar 200924 May 201307 May 2019 Satisfied 39150000.0
10049064 View DetailsBank Of India₹ 36.00 16 Mar 2006-07 May 2019 Satisfied 3600000.0
10049068 View DetailsBank Of India₹ 86.00 16 Mar 2006-07 May 2019 Satisfied 8600000.0
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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.