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Vishal Auto-Tech Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishal Auto-Tech Pvt. Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.66 Cr and 2 satisfied charges worth Rs 10.92 Cr. The most recent charge was created on 04 Feb 2016 for Rs 9.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.66 Cr

₹966.00 lakh

₹1,092.00 lakh

2

Reliance Capital Ltd

Satisfaction

28 Feb 2025

₹92.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023561 View DetailsOthers₹ 92.00 04 Feb 2016-28 Feb 2025 Satisfied 9200000.0
10539341 View DetailsReliance Capital Ltd₹ 1,000.00 29 Nov 201415 Jun 201518 Mar 2016 Satisfied 100000000.0
100023475 View DetailsOthers₹ 966.00 04 Feb 2016-- Open 96600000.0
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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

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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.