Visakarega Trading Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Ernakulam, Kerala (India) Active
Visakarega Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visakarega Trading Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.87 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by The Federal Bank Limited and Federal Bank Limited. The most recent charge was created on 06 Jun 2011 in favour of Federal Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.30 Cr
- Others : 1.82 Cr
- Federal Bank Limited : 1.75 Cr
₹687.00 lakh
₹40.00 lakh
4
The Federal Bank Limited
Modification
24 Dec 2018
₹182.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020343 View Details | State Bank Of Saurashtra | ₹ 40.00 | 27 Dec 2004 | 17 Mar 2006 | 13 Jan 2010 | Satisfied |
| 10291140 View Details | Federal Bank Limited | ₹ 175.00 | 06 Jun 2011 | - | - | Open |
| 10198913 View Details | Others | ₹ 182.00 | 08 Jan 2010 | 24 Dec 2018 | - | Open |
| 10198915 View Details | The Federal Bank Limited | ₹ 330.00 | 08 Jan 2010 | 29 Aug 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.