Vishal Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Engineers Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.40 Cr and 16 satisfied charges worth Rs 6.45 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Jan 2024 in favour of Bank Of India for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.33 Cr
- Others : 0.07 Cr
₹1,440.04 lakh
₹645.44 lakh
4
Bank Of India
Satisfaction
25 Nov 2025
₹9.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102916 View Details | Bank Of India | ₹ 9.40 | 27 Apr 2017 | - | 25 Nov 2025 | Satisfied |
| 100316126 View Details | Others | ₹ 14.25 | 27 Dec 2019 | - | 18 Jan 2024 | Satisfied |
| 10562785 View Details | Siemens Financial Services Private Limited | ₹ 73.36 | 26 Mar 2015 | - | 25 Aug 2020 | Satisfied |
| 10554993 View Details | Siemens Financial Services Private Limited | ₹ 73.27 | 24 Feb 2015 | - | 25 Aug 2020 | Satisfied |
| 10535702 View Details | Siemens Financial Services Private Limited | ₹ 45.33 | 28 Nov 2014 | - | 25 Aug 2020 | Satisfied |
| 10493592 View Details | Siemens Financial Services Private Limited | ₹ 143.56 | 14 Mar 2014 | - | 25 Aug 2020 | Satisfied |
| 10338408 View Details | Intec Capital Limited | ₹ 42.25 | 20 Feb 2012 | - | 31 Jul 2020 | Satisfied |
| 10314215 View Details | Intec Capital Limited | ₹ 9.30 | 22 Oct 2011 | - | 31 Jul 2020 | Satisfied |
| 10301689 View Details | Intec Capital Limited | ₹ 32.49 | 25 Jul 2011 | - | 31 Jul 2020 | Satisfied |
| 10301675 View Details | Intec Capital Limited | ₹ 18.00 | 22 Jul 2011 | - | 31 Jul 2020 | 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.