Visa Resources India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visa Resources India Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 756.00 Cr and 13 satisfied charges worth Rs 441.87 Cr. The largest open charges are held by Punjab National Bank (The Lead Bank), Icici Bank Limited and Indian Overseas Bank. The most recent charge was created on 08 Oct 2010 in favour of Icici Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (The Lead Bank) : 691.00 Cr
- Icici Bank Limited : 45.00 Cr
- Indian Overseas Bank : 20.00 Cr
₹756.00 crore
₹441.87 crore
11
Punjab National Bank (The Lead Bank)
Satisfaction
10 Jul 2014
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235502 View Details | Bank Of India | ₹ 6.00 | 13 Jul 2010 | - | 10 Jul 2014 | Satisfied |
| 10202959 View Details | Punjab National Bank | ₹ 10.00 | 12 Jan 2010 | - | 14 Mar 2013 | Satisfied |
| 10190895 View Details | Punjab National Bank | ₹ 40.00 | 26 Oct 2009 | - | 14 Mar 2013 | Satisfied |
| 10227156 View Details | Indusind Bank Limited | ₹ 15.00 | 10 May 2010 | - | 02 Aug 2012 | Satisfied |
| 10144895 View Details | Dena Bank | ₹ 10.00 | 20 Jan 2009 | - | 02 Aug 2010 | Satisfied |
| 10114346 View Details | Central Bank Of India | ₹ 50.00 | 08 Jul 2008 | - | 12 Mar 2010 | Satisfied |
| 10067798 View Details | Indian Overseas Bank | ₹ 80.00 | 08 Aug 2007 | 23 Jul 2008 | 24 Nov 2009 | Satisfied |
| 10112889 View Details | Dena Bank | ₹ 50.00 | 26 Jun 2008 | - | 31 Jul 2009 | Satisfied |
| 10089101 View Details | Vijaya Bank | ₹ 25.00 | 30 Jan 2008 | 22 Jul 2008 | 12 May 2009 | Satisfied |
| 10119205 View Details | Bank Of India | ₹ 25.00 | 09 Aug 2008 | - | 20 Apr 2009 | Satisfied |
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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.