Visesh Transmissions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visesh Transmissions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 11 Jun 2020 in favour of Canara Bank for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.11 Cr
-
₹111.35 lakh
1
Canara Bank
Satisfaction
31 Aug 2023
₹2.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366412 View Details | Canara Bank | ₹ 18.00 | 11 Jun 2020 | - | 31 Aug 2023 | Satisfied |
| 100366407 View Details | Canara Bank | ₹ 2.40 | 21 Apr 2020 | - | 31 Aug 2023 | Satisfied |
| 10583267 View Details | Canara Bank | ₹ 3.82 | 08 Jul 2015 | - | 31 Aug 2023 | Satisfied |
| 10522070 View Details | Canara Bank | ₹ 8.24 | 06 Sep 2014 | - | 31 Aug 2023 | Satisfied |
| 10222292 View Details | Canara Bank | ₹ 1.14 | 25 May 2010 | - | 31 Aug 2023 | Satisfied |
| 10060422 View Details | Canara Bank | ₹ 77.75 | 06 Jun 2007 | 10 Jun 2020 | 31 Aug 2023 | 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.