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Vishal Automovers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishal Automovers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.71 Cr and 5 satisfied charges worth Rs 11.31 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Standard Chartered Bank. The most recent charge was created on 20 Jun 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.21 Cr
  • Indian Bank : 10.00 Cr
  • Others : 7.50 Cr
  • Standard Chartered Bank : 5.00 Cr

₹37.71 crore

₹11.31 crore

6

State Bank Of India

Creation

20 Jun 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452900 View DetailsOthers₹ 0.36 31 Mar 2021-29 Mar 2025 Satisfied 3600000.0
10477156 View DetailsCorporation Bank₹ 0.10 21 Dec 2013-29 Mar 2025 Satisfied 1000000.0
10198519 View DetailsOthers₹ 5.20 23 Dec 200904 Nov 201927 Mar 2025 Satisfied 52000000.0
10473036 View DetailsState Bank Of India₹ 5.00 30 Dec 2013-15 Feb 2021 Satisfied 50000000.0
10349026 View DetailsHdfc Bank Limited₹ 0.65 29 Feb 2012-28 Nov 2013 Satisfied 6500000.0
101150142 View DetailsIndian Bank₹ 10.00 20 Jun 2025-- Open 100000000.0
101050269 View DetailsState Bank Of India₹ 15.21 31 Dec 2024-- Open 152100000.0
100859009 View DetailsOthers₹ 7.50 06 Feb 2024-- Open 75000000.0
100177299 View DetailsStandard Chartered Bank₹ 5.00 26 Feb 2018-- Open 50000000.0
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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.