

Vishal Earthmovers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹1,214.87 lakh
4
Bank Of India
Satisfaction
10 May 2023
₹227.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400526 View Details | L & T Finance Limited | ₹ 227.00 | 18 Dec 2012 | - | 10 May 2023 | Satisfied |
| 10192785 View Details | Bank Of India | ₹ 450.00 | 03 Dec 2009 | 15 Mar 2014 | 13 Jan 2023 | Satisfied |
| 10082010 View Details | Bank Of India | ₹ 120.00 | 12 Dec 2007 | - | 13 Jan 2023 | Satisfied |
| 100233222 View Details | Others | ₹ 158.00 | 26 Sep 2018 | - | 31 Dec 2022 | Satisfied |
| 100119982 View Details | Others | ₹ 236.07 | 15 May 2017 | - | 21 Nov 2022 | Satisfied |
| 10146854 View Details | Citicorp Finance (I) Limited | ₹ 23.80 | 03 Mar 2009 | - | 07 Sep 2022 | 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.