

Vishal Automovers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452900 View Details | Others | ₹ 0.36 | 31 Mar 2021 | - | 29 Mar 2025 | Satisfied |
| 10477156 View Details | Corporation Bank | ₹ 0.10 | 21 Dec 2013 | - | 29 Mar 2025 | Satisfied |
| 10198519 View Details | Others | ₹ 5.20 | 23 Dec 2009 | 04 Nov 2019 | 27 Mar 2025 | Satisfied |
| 10473036 View Details | State Bank Of India | ₹ 5.00 | 30 Dec 2013 | - | 15 Feb 2021 | Satisfied |
| 10349026 View Details | Hdfc Bank Limited | ₹ 0.65 | 29 Feb 2012 | - | 28 Nov 2013 | Satisfied |
| 101150142 View Details | Indian Bank | ₹ 10.00 | 20 Jun 2025 | - | - | Open |
| 101050269 View Details | State Bank Of India | ₹ 15.21 | 31 Dec 2024 | - | - | Open |
| 100859009 View Details | Others | ₹ 7.50 | 06 Feb 2024 | - | - | Open |
| 100177299 View Details | Standard Chartered Bank | ₹ 5.00 | 26 Feb 2018 | - | - | 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.