Vishal Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Diamonds Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.40 Cr and 7 satisfied charges worth Rs 378.66 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 26 Sep 2022 for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
- The Vysya Bank Ltd. : 8.40 Cr
₹55.40 crore
₹378.66 crore
4
Bank Of India
Creation
26 Sep 2022
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219027 View Details | Corporation Bank | ₹ 2.57 | 20 Feb 1996 | 20 Feb 1996 | 04 Oct 2013 | Satisfied |
| 90217462 View Details | Corporation Bank | ₹ 6.15 | 07 Dec 1990 | 27 Sep 1993 | 04 Oct 2013 | Satisfied |
| 90218904 View Details | Corporation Bank | ₹ 6.15 | 07 Dec 1990 | 11 Sep 1995 | 04 Oct 2013 | Satisfied |
| 90218249 View Details | Bank Of India | ₹ 175.00 | 19 Apr 1999 | - | 01 Aug 2013 | Satisfied |
| 90216231 View Details | Bank Of India | ₹ 175.00 | 02 Aug 1996 | - | 01 Aug 2013 | Satisfied |
| 90217609 View Details | Bank Of India | ₹ 11.79 | 11 Sep 1992 | 23 Dec 1993 | 01 Aug 2013 | Satisfied |
| 90217089 View Details | Bank Of India | ₹ 2.00 | 17 Dec 1986 | 17 Jun 1988 | 01 Aug 2013 | Satisfied |
| 100620990 View Details | Others | ₹ 47.00 | 26 Sep 2022 | - | - | Open |
| 90217987 View Details | The Vysya Bank Ltd. | ₹ 8.40 | 24 Feb 1996 | - | - | 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.