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Visa Engineering Products (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299603 View DetailsYes Bank Limited₹ 360.00 14 Oct 2019-25 Apr 2023 Satisfied 36000000.0
100094314 View DetailsYes Bank Limited₹ 730.00 27 Dec 201627 Jun 202225 Apr 2023 Satisfied 73000000.0
101193616 View DetailsOthers₹ 850.00 29 Oct 2025-- Open 85000000.0
100433126 View DetailsOthers₹ 663.00 21 Sep 202028 Mar 2024- Open 66300000.0
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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.