Visal Tribotech Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293535 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 03 Jun 2011 | - | 19 May 2023 | Satisfied |
| 10285632 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.86 | 11 Oct 2010 | - | 19 May 2023 | Satisfied |
| 10103316 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 25 Apr 2008 | - | 10 Jan 2023 | Satisfied |
| 10089382 View Details | State Bank Of Mysore | ₹ 2.75 | 06 Jul 2007 | - | 09 May 2008 | Satisfied |
| 100179492 View Details | Others | ₹ 0.18 | 04 Dec 2017 | - | - | Open |
| 10606782 View Details | The South Indian Bank Limited | ₹ 0.08 | 20 Nov 2015 | - | - | Open |
| 10594111 View Details | The South Indian Bank Limited | ₹ 0.07 | 31 Aug 2015 | - | - | Open |
| 10428714 View Details | The South Indian Bank Limited | ₹ 0.12 | 29 Apr 2013 | - | - | Open |
| 10391384 View Details | Others | ₹ 6.55 | 15 Nov 2012 | 31 Aug 2021 | - | 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.