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Vishal Earthmovers India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishal Earthmovers India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.15 Cr. The most recent charge was created on 26 Sep 2018 for Rs 1.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.70 Cr
  • Others : 3.94 Cr
  • L & T Finance Limited : 2.27 Cr
  • Citicorp Finance (I) Limited : 0.24 Cr
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₹1,214.87 lakh

4

Bank Of India

Satisfaction

10 May 2023

₹227.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10400526 View DetailsL & T Finance Limited₹ 227.00 18 Dec 2012-10 May 2023 Satisfied 22699800.0
10192785 View DetailsBank Of India₹ 450.00 03 Dec 200915 Mar 201413 Jan 2023 Satisfied 45000000.0
10082010 View DetailsBank Of India₹ 120.00 12 Dec 2007-13 Jan 2023 Satisfied 12000000.0
100233222 View DetailsOthers₹ 158.00 26 Sep 2018-31 Dec 2022 Satisfied 15800000.0
100119982 View DetailsOthers₹ 236.07 15 May 2017-21 Nov 2022 Satisfied 23607250.0
10146854 View DetailsCiticorp Finance (I) Limited₹ 23.80 03 Mar 2009-07 Sep 2022 Satisfied 2380000.0
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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.