Vishal Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Cycles Pvt Ltd has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 80.84 Cr and 8 satisfied charges worth Rs 9.11 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.33 Cr
- Axis Bank Limited : 0.52 Cr
₹80.84 crore
₹9.11 crore
5
Hdfc Bank Limited
Creation
21 Jul 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044246 View Details | Punjab National Bank | ₹ 7.00 | 18 Nov 2005 | 10 Apr 2010 | 12 Aug 2011 | Satisfied |
| 90174304 View Details | Central Bank Of India | ₹ 0.37 | 06 Mar 2004 | 28 Jul 2004 | 21 Nov 2005 | Satisfied |
| 90176125 View Details | Central Bank Of India | ₹ 0.52 | 06 Mar 2004 | 28 Jul 2004 | 21 Nov 2005 | Satisfied |
| 90173744 View Details | Central Bank Of India | ₹ 0.52 | 19 Jan 2000 | 06 Mar 2004 | 21 Nov 2005 | Satisfied |
| 90173194 View Details | Central Bank Of India | ₹ 0.13 | 01 Jun 1995 | 05 May 2005 | 21 Nov 2005 | Satisfied |
| 90174734 View Details | Central Bank Of India | ₹ 0.32 | 01 Jun 1995 | 05 Aug 2002 | 21 Nov 2005 | Satisfied |
| 90175799 View Details | Central Bank Of India | ₹ 0.10 | 01 Jun 1995 | 05 Aug 2002 | 21 Nov 2005 | Satisfied |
| 90173102 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 04 Jan 1994 | - | 21 Nov 2005 | Satisfied |
| 101135977 View Details | Hdfc Bank Limited | ₹ 0.33 | 21 Jul 2025 | - | - | Open |
| 100966944 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Aug 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.