Visakha Wire Ropes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visakha Wire Ropes Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 11 satisfied charges worth Rs 39.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2021 in favour of Hdfc Bank Limited for Rs 16.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
₹22.50 crore
₹39.03 crore
9
Hdfc Bank Limited
Modification
17 Nov 2021
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464047 View Details | Hdfc Bank Limited | ₹ 16.50 | 24 Mar 2021 | - | 15 Sep 2021 | Satisfied |
| 10271780 View Details | Axis Bank Limited | ₹ 19.82 | 24 Feb 2011 | 21 Dec 2016 | 12 Mar 2021 | Satisfied |
| 90127265 View Details | State Bank Of India | ₹ 0.38 | 08 Jun 1985 | 07 Dec 1990 | 29 Dec 2017 | Satisfied |
| 90128474 View Details | The Andhra Pradesh State Financial Corporation | ₹ 0.50 | 24 Nov 2003 | - | 10 Nov 2017 | Satisfied |
| 90126258 View Details | Punjab National Bank | ₹ 0.84 | 27 Jun 2000 | - | 27 May 2004 | Satisfied |
| 90127957 View Details | Punjab National Bank | ₹ 0.25 | 31 May 2000 | - | 27 May 2004 | Satisfied |
| 90125611 View Details | Andhra Pradesh Financial Corporation | ₹ 0.04 | 08 Mar 1988 | - | 19 Sep 1998 | Satisfied |
| 90125391 View Details | A.P. State Financial Corporation | ₹ 0.10 | 26 Aug 1983 | - | 19 Sep 1998 | Satisfied |
| 90125257 View Details | A.P. State Financial Corporation | ₹ 0.15 | 27 Feb 1978 | - | 19 Sep 1998 | Satisfied |
| 90125394 View Details | Industrial Reconstruction Corporation Of India Limited | ₹ 0.40 | 09 Sep 1983 | - | 20 Aug 1998 | 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.