Vishal Expert Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Expert Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.59 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Axis Bank Limited, Canara Bank and Syndicate Bank. The most recent charge was created on 30 Jan 2024 in favour of Axis Bank Limited for Rs 5.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.56 Cr
- Canara Bank : 4.35 Cr
- Syndicate Bank : 2.53 Cr
- Others : 2.14 Cr
₹1,458.87 lakh
₹30.00 lakh
4
Axis Bank Limited
Creation
30 Jan 2024
₹556.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118108 View Details | Others | ₹ 30.00 | 22 Aug 2017 | - | 03 Feb 2018 | Satisfied |
| 100870725 View Details | Axis Bank Limited | ₹ 556.43 | 30 Jan 2024 | - | - | Open |
| 100355927 View Details | Canara Bank | ₹ 22.00 | 08 Jul 2020 | - | - | Open |
| 100352177 View Details | Others | ₹ 214.00 | 25 Jun 2020 | 30 Jul 2020 | - | Open |
| 100197077 View Details | Syndicate Bank | ₹ 93.00 | 18 Aug 2018 | - | - | Open |
| 100195792 View Details | Syndicate Bank | ₹ 160.00 | 14 Feb 2018 | - | - | Open |
| 100152828 View Details | Canara Bank | ₹ 413.44 | 19 Jul 2017 | 28 Sep 2022 | - | 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.