Vishal Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Exim Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 67.82 Cr. The most recent charge was created on 14 Dec 2011 in favour of Uco Bank for Rs 10.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 47.82 Cr
- Housing & Urban Developement Corporation Limited : 20.00 Cr
-
₹6,782.00 lakh
2
Housing & Urban Developement Corporation Limited
Satisfaction
08 Feb 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066306 View Details | Housing & Urban Developement Corporation Limited | ₹ 2,000.00 | 20 Aug 2007 | - | 08 Feb 2019 | Satisfied |
| 10324875 View Details | Uco Bank | ₹ 1,032.00 | 14 Dec 2011 | - | 21 Apr 2015 | Satisfied |
| 10226990 View Details | Uco Bank | ₹ 2,000.00 | 08 Jul 2010 | 20 Jul 2010 | 09 Jul 2014 | Satisfied |
| 80029448 View Details | Uco Bank | ₹ 1,075.00 | 21 Jan 2006 | 24 Apr 2007 | 14 Jul 2010 | Satisfied |
| 10060713 View Details | Uco Bank | ₹ 675.00 | 25 Jul 2007 | 31 Dec 2009 | 05 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.