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Visal Tribotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Visal Tribotech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.00 Cr and 4 satisfied charges worth Rs 11.61 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 04 Dec 2017 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.73 Cr
  • The South Indian Bank Limited : 0.27 Cr

₹7.00 crore

₹11.61 crore

4

Others

Satisfaction

19 May 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293535 View DetailsTamilnad Mercantile Bank Limited₹ 4.00 03 Jun 2011-19 May 2023 Satisfied 40000000.0
10285632 View DetailsTamilnad Mercantile Bank Limited₹ 0.86 11 Oct 2010-19 May 2023 Satisfied 8625000.0
10103316 View DetailsTamilnad Mercantile Bank Limited₹ 4.00 25 Apr 2008-10 Jan 2023 Satisfied 40000000.0
10089382 View DetailsState Bank Of Mysore₹ 2.75 06 Jul 2007-09 May 2008 Satisfied 27500000.0
100179492 View DetailsOthers₹ 0.18 04 Dec 2017-- Open 1800000.0
10606782 View DetailsThe South Indian Bank Limited₹ 0.08 20 Nov 2015-- Open 790000.0
10594111 View DetailsThe South Indian Bank Limited₹ 0.07 31 Aug 2015-- Open 744000.0
10428714 View DetailsThe South Indian Bank Limited₹ 0.12 29 Apr 2013-- Open 1153000.0
10391384 View DetailsOthers₹ 6.55 15 Nov 201231 Aug 2021- Open 65500000.0
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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.