Visa Bao Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visa Bao Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 294.69 Cr and 1 satisfied charge worth Rs 80.00 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Export-Import Bank Of India. The most recent charge was created on 08 Jul 2015 in favour of Punjab National Bank for Rs 7.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 189.69 Cr
- Oriental Bank Of Commerce : 50.00 Cr
- Export-Import Bank Of India : 30.00 Cr
- Punjab & Sind Bank : 22.00 Cr
- Il&Fs Financial Services Limited : 3.00 Cr
₹294.69 crore
₹80.00 crore
5
Punjab National Bank
Satisfaction
11 Aug 2017
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295295 View Details | Punjab National Bank | ₹ 80.00 | 31 May 2011 | - | 11 Aug 2017 | Satisfied |
| 10593800 View Details | Punjab National Bank | ₹ 7.69 | 08 Jul 2015 | - | - | Open |
| 10491446 View Details | Il&Fs Financial Services Limited | ₹ 3.00 | 12 Apr 2014 | - | - | Open |
| 10337040 View Details | Punjab National Bank | ₹ 182.00 | 16 Jan 2012 | 08 Oct 2012 | - | Open |
| 10312053 View Details | Punjab & Sind Bank | ₹ 22.00 | 24 Sep 2011 | - | - | Open |
| 10306324 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 22 Aug 2011 | - | - | Open |
| 10288644 View Details | Export-Import Bank Of India | ₹ 30.00 | 26 May 2011 | - | - | 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.