Vishal Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Cables Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.97 Cr and 5 satisfied charges worth Rs 36.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2019 in favour of Hdfc Bank Limited for Rs 20.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.97 Cr
₹41.97 crore
₹36.27 crore
3
Hdfc Bank Limited
Modification
25 Sep 2024
₹20.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292711 View Details | Dena Bank | ₹ 1.75 | 12 Sep 2019 | - | 26 Dec 2022 | Satisfied |
| 10187955 View Details | Dena Bank | ₹ 9.50 | 26 Oct 2009 | 22 May 2012 | 12 Sep 2019 | Satisfied |
| 10265800 View Details | Dena Bank | ₹ 19.02 | 02 Jun 2009 | 20 Jan 2016 | 12 Sep 2019 | Satisfied |
| 10072212 View Details | Punjab National Bank | ₹ 3.00 | 06 Oct 2007 | - | 24 Nov 2009 | Satisfied |
| 10072211 View Details | Punjab National Bank | ₹ 3.00 | 04 Oct 2007 | - | 24 Nov 2009 | Satisfied |
| 100294229 View Details | Hdfc Bank Limited | ₹ 20.99 | 25 Sep 2019 | 03 Sep 2024 | - | Open |
| 100239967 View Details | Hdfc Bank Limited | ₹ 20.99 | 11 Feb 2019 | 25 Sep 2024 | - | 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.