Vishal Amusements Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Vishal Amusements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Amusements Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 8 satisfied charges worth Rs 692.60 Cr. The most recent charge was created on 20 Aug 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹692.60 crore
3
Others
Creation
20 Aug 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730428 View Details | Others | ₹ 297.50 | 09 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 100733930 View Details | Others | ₹ 297.50 | 09 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 10522671 View Details | The Satara Sahakari Bank Ltd | ₹ 1.00 | 04 Sep 2014 | - | 11 Mar 2024 | Satisfied |
| 100257698 View Details | Others | ₹ 21.60 | 22 Apr 2019 | 22 Jan 2021 | 28 Dec 2022 | Satisfied |
| 100249629 View Details | Others | ₹ 18.00 | 20 Mar 2019 | - | 28 Dec 2022 | Satisfied |
| 100156886 View Details | Others | ₹ 6.00 | 26 Sep 2017 | - | 05 Apr 2019 | Satisfied |
| 100156890 View Details | Others | ₹ 6.00 | 26 Sep 2017 | - | 05 Apr 2019 | Satisfied |
| 10159573 View Details | Clearwater Capital Partners India Private Limited | ₹ 45.00 | 15 May 2009 | - | 23 Mar 2011 | Satisfied |
| 100968568 View Details | Others | ₹ 200.00 | 20 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.