Vishal Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Fabrics Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 360.90 Cr and 25 satisfied charges worth Rs 573.14 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 30 Jun 2026 for Rs 12.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 357.38 Cr
- State Bank Of India : 3.21 Cr
- Bank Of India : 0.32 Cr
₹360.90 crore
₹573.14 crore
6
Others
Creation
30 Jun 2026
₹12.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357478 View Details | Others | ₹ 1.40 | 16 Jul 2020 | - | 12 May 2025 | Satisfied |
| 90096831 View Details | Oriental Bank Of Commerce | ₹ 41.00 | 01 May 2003 | 15 Sep 2015 | 12 May 2025 | Satisfied |
| 90099647 View Details | Oriental Bank Of Commerce | ₹ 41.00 | 01 May 2003 | 15 Sep 2015 | 12 May 2025 | Satisfied |
| 100344623 View Details | Others | ₹ 4.00 | 29 Jun 2020 | - | 29 Apr 2025 | Satisfied |
| 100143430 View Details | Others | ₹ 55.00 | 27 Nov 2017 | - | 29 Apr 2025 | Satisfied |
| 100408177 View Details | Others | ₹ 2.10 | 12 Dec 2020 | - | 15 Apr 2025 | Satisfied |
| 100210520 View Details | Others | ₹ 66.00 | 12 Sep 2018 | 30 Mar 2019 | 15 Apr 2025 | Satisfied |
| 100752585 View Details | Others | ₹ 3.45 | 23 Jun 2023 | - | 11 Jun 2024 | Satisfied |
| 100152153 View Details | State Bank Of India | ₹ 10.00 | 19 Dec 2017 | - | 27 Mar 2023 | Satisfied |
| 100049780 View Details | Others | ₹ 198.00 | 20 Aug 2016 | - | 27 Mar 2023 | 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.