Vishaka Vanijya Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Vishaka Vanijya Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishaka Vanijya Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.73 Cr and 1 satisfied charge worth Rs 0.15 M. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 29 Jan 2025 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Axis Bank Limited : 0.59 Cr
- Canara Bank : 0.40 Cr
₹273.17 lakh
₹1.45 lakh
3
Others
Creation
29 Jan 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264845 View Details | Axis Bank Limited | ₹ 33.67 | 30 May 2019 | 17 Jan 2023 | 24 Apr 2023 | Open |
| 100337734 View Details | Canara Bank | ₹ 1.45 | 30 May 2020 | - | 29 Sep 2021 | Satisfied |
| 101058259 View Details | Axis Bank Limited | ₹ 20.00 | 29 Jan 2025 | - | - | Open |
| 100623066 View Details | Axis Bank Limited | ₹ 5.00 | 30 Sep 2022 | - | - | Open |
| 100583293 View Details | Others | ₹ 105.00 | 16 Jun 2022 | - | - | Open |
| 100568772 View Details | Others | ₹ 70.00 | 25 Apr 2022 | - | - | Open |
| 100337379 View Details | Canara Bank | ₹ 4.50 | 29 Feb 2020 | - | - | Open |
| 100305032 View Details | Canara Bank | ₹ 35.00 | 02 Dec 2019 | 22 Mar 2024 | - | 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.