

Vishal Electro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vishal Electro Power Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Reliance Capital Ltd. The most recent charge was created on 31 Jan 2016 in favour of Dewan Housing Finance Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 5.00 Cr
- Reliance Capital Ltd : 4.00 Cr
₹9.00 crore
₹5.00 crore
2
Dewan Housing Finance Corporation Limited
Satisfaction
18 Apr 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374555 View Details | Reliance Capital Ltd | ₹ 1.00 | 30 Aug 2012 | - | 18 Apr 2016 | Satisfied |
| 10486335 View Details | Reliance Capital Ltd | ₹ 4.00 | 31 Jan 2014 | - | 11 Dec 2015 | Satisfied |
| 10622598 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.00 | 31 Jan 2016 | - | - | Open |
| 10338961 View Details | Reliance Capital Ltd | ₹ 4.00 | 31 Jan 2012 | 06 Apr 2015 | - | 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.