Visaka Synthetic Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
Visaka Synthetic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visaka Synthetic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.44 Cr and 2 satisfied charges worth Rs 41.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Sep 2017 in favour of Hdfc Bank Limited for Rs 19.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.44 Cr
₹1,944.12 lakh
₹4,122.87 lakh
3
Syndicate Bank
Modification
29 Nov 2019
₹1,944.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482013 View Details | Syndicate Bank | ₹ 2,336.87 | 17 Feb 2014 | - | 29 Oct 2018 | Satisfied |
| 10413061 View Details | Bank Of Baroda | ₹ 1,786.00 | 11 Mar 2013 | - | 05 Sep 2014 | Satisfied |
| 100135201 View Details | Hdfc Bank Limited | ₹ 1,944.12 | 29 Sep 2017 | 29 Nov 2019 | - | 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.