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Visesh Transmissions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366412 View DetailsCanara Bank₹ 18.00 11 Jun 2020-31 Aug 2023 Satisfied 1800000.0
100366407 View DetailsCanara Bank₹ 2.40 21 Apr 2020-31 Aug 2023 Satisfied 240000.0
10583267 View DetailsCanara Bank₹ 3.82 08 Jul 2015-31 Aug 2023 Satisfied 382000.0
10522070 View DetailsCanara Bank₹ 8.24 06 Sep 2014-31 Aug 2023 Satisfied 824000.0
10222292 View DetailsCanara Bank₹ 1.14 25 May 2010-31 Aug 2023 Satisfied 114000.0
10060422 View DetailsCanara Bank₹ 77.75 06 Jun 200710 Jun 202031 Aug 2023 Satisfied 7775000.0
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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.