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Vishakaa Constructions Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishakaa Constructions Pvt Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 M. The largest open charges are held by The Federal Bank Ltd. and The Federal Bank Limited. The most recent charge was created on 30 Apr 1999 in favour of The Federal Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 0.10 Cr
  • The Federal Bank Limited : 0.03 Cr

₹13.00 lakh

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2

The Federal Bank Ltd.

Creation

30 Apr 1999

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135874 View DetailsThe Federal Bank Ltd.₹ 10.00 30 Apr 1999-- Open 1000000.0
90132365 View DetailsThe Federal Bank Limited₹ 3.00 07 Jan 1997-- Open 300000.0
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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.