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Vishal Chordiya Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishal Chordiya Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 27 Aug 2012 in favour of Indiabulls Financial Services Limited for Rs 6.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Pune People'S Co-Operative Bank Ltd : 2.00 Cr
  • Indian Overseas Bank : 1.50 Cr
  • Icici Bank Limited : 1.00 Cr
  • Indiabulls Financial Services Limited : 0.69 Cr
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₹518.50 lakh

4

Pune People's Co-Operative Bank Ltd

Satisfaction

30 Jul 2018

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142353 View DetailsIcici Bank Limited₹ 100.00 30 Jan 2007-30 Jul 2018 Satisfied 10000000.0
10377481 View DetailsIndiabulls Financial Services Limited₹ 68.50 27 Aug 2012-28 Jun 2018 Satisfied 6850000.0
10069489 View DetailsPune People'S Co-Operative Bank Ltd₹ 200.00 30 Aug 2007-03 Feb 2011 Satisfied 20000000.0
90087470 View DetailsIndian Overseas Bank₹ 75.00 17 Oct 2005-24 Jun 2009 Satisfied 7500000.0
90094255 View DetailsIndian Overseas Bank₹ 75.00 14 Oct 2005-15 Jul 2007 Satisfied 7500000.0
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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.