

Visa Engineering Products (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Visa Engineering Products (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.13 Cr and 2 satisfied charges worth Rs 10.90 Cr. The most recent charge was created on 29 Oct 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.13 Cr
₹1,513.00 lakh
₹1,090.00 lakh
2
Others
Creation
29 Oct 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299603 View Details | Yes Bank Limited | ₹ 360.00 | 14 Oct 2019 | - | 25 Apr 2023 | Satisfied |
| 100094314 View Details | Yes Bank Limited | ₹ 730.00 | 27 Dec 2016 | 27 Jun 2022 | 25 Apr 2023 | Satisfied |
| 101193616 View Details | Others | ₹ 850.00 | 29 Oct 2025 | - | - | Open |
| 100433126 View Details | Others | ₹ 663.00 | 21 Sep 2020 | 28 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.