Viscon Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viscon Rubber Private Limited has 27 charges registered with the Registrar of Companies: 24 open charges worth Rs 32.13 Cr and 3 satisfied charges worth Rs 4.12 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 13 May 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 30.00 Cr
- Others : 1.15 Cr
- Sidbi : 0.80 Cr
- Hdfc Bank Limited : 0.18 Cr
₹32.13 crore
₹4.12 crore
4
Tjsb Sahakari Bank Limited
Modification
14 May 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217425 View Details | Tjsb Sahakari Bank Limited | ₹ 2.45 | 14 Sep 2018 | 15 Sep 2018 | 06 Sep 2023 | Satisfied |
| 100217429 View Details | Tjsb Sahakari Bank Limited | ₹ 1.17 | 14 Sep 2018 | 20 Oct 2018 | 06 Sep 2023 | Satisfied |
| 100350884 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 08 Jun 2020 | - | 24 May 2022 | Satisfied |
| 101096937 View Details | Tjsb Sahakari Bank Limited | ₹ 1.30 | 13 May 2025 | 14 May 2025 | - | Open |
| 101046050 View Details | Others | ₹ 1.15 | 20 Dec 2024 | - | - | Open |
| 100935993 View Details | Tjsb Sahakari Bank Limited | ₹ 0.01 | 28 May 2024 | - | - | Open |
| 100819709 View Details | Sidbi | ₹ 0.80 | 17 Oct 2023 | - | - | Open |
| 100792358 View Details | Tjsb Sahakari Bank Limited | ₹ 0.05 | 15 Sep 2023 | - | - | Open |
| 100780091 View Details | Tjsb Sahakari Bank Limited | ₹ 0.52 | 05 Aug 2023 | 07 Aug 2023 | - | Open |
| 100782541 View Details | Tjsb Sahakari Bank Limited | ₹ 1.54 | 05 Aug 2023 | 07 Aug 2023 | - | 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.