Vishal Coaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Coaters Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.33 Cr and 12 satisfied charges worth Rs 75.88 Cr. The most recent charge was created on 14 May 2025 for Rs 44.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.33 Cr
₹86.33 crore
₹75.88 crore
4
Others
Satisfaction
29 Jul 2025
₹30.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663246 View Details | State Bank Of India | ₹ 30.19 | 14 Dec 2022 | 30 Jul 2024 | 29 Jul 2025 | Satisfied |
| 100380071 View Details | Others | ₹ 1.22 | 17 Sep 2020 | 13 Jul 2021 | 14 Nov 2022 | Satisfied |
| 10608434 View Details | Others | ₹ 16.85 | 18 Nov 2015 | 05 Aug 2021 | 14 Nov 2022 | Satisfied |
| 100443059 View Details | Hdfc Bank Limited | ₹ 10.92 | 06 Mar 2021 | 17 Mar 2021 | 12 Oct 2021 | Satisfied |
| 10417261 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 11 Mar 2013 | - | 02 Dec 2015 | Satisfied |
| 10223719 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 18 May 2010 | - | 02 Dec 2015 | Satisfied |
| 10068527 View Details | Oriental Bank Of Commerce | ₹ 1.15 | 07 Sep 2007 | - | 02 Dec 2015 | Satisfied |
| 80055290 View Details | Oriental Bank Of Commerce | ₹ 2.65 | 30 Sep 2005 | - | 02 Dec 2015 | Satisfied |
| 90175341 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 30 Oct 2002 | - | 02 Dec 2015 | Satisfied |
| 90173868 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 06 Nov 2000 | 11 Mar 2013 | 02 Dec 2015 | Satisfied |
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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.