Vishal Colour Roofs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Colour Roofs Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.31 Cr and 5 satisfied charges worth Rs 9.94 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 03 Nov 2025 for Rs 5.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.03 Cr
- Hdfc Bank Limited : 11.58 Cr
- Sidbi : 2.70 Cr
₹28.31 crore
₹9.94 crore
4
Hdfc Bank Limited
Creation
03 Nov 2025
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106151 View Details | Others | ₹ 4.20 | 15 Feb 2017 | - | 15 May 2025 | Satisfied |
| 100379438 View Details | Others | ₹ 0.71 | 04 Sep 2020 | - | 11 Nov 2024 | Satisfied |
| 100309378 View Details | Sidbi | ₹ 1.09 | 18 Dec 2019 | - | 04 Dec 2023 | Satisfied |
| 100209428 View Details | Others | ₹ 2.10 | 28 Sep 2018 | - | 11 Jan 2021 | Satisfied |
| 10425159 View Details | Dena Bank | ₹ 1.85 | 15 Apr 2013 | 16 Dec 2015 | 15 May 2017 | Satisfied |
| 101176849 View Details | Others | ₹ 0.54 | 03 Nov 2025 | - | - | Open |
| 100830981 View Details | Others | ₹ 0.15 | 12 Dec 2023 | - | - | Open |
| 100816267 View Details | Sidbi | ₹ 1.70 | 21 Nov 2023 | - | - | Open |
| 100823420 View Details | Others | ₹ 0.21 | 16 Oct 2023 | - | - | Open |
| 100740352 View Details | Sidbi | ₹ 0.49 | 04 Jul 2023 | - | - | 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.