Vishal Ferro Alloys Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Raghunathapali, Odisha (India) Active
Vishal Ferro Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Ferro Alloys Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 8 satisfied charges worth Rs 36.43 Cr. The open charge is held by L & T Finance Limited. The most recent charge was created on 11 Sep 2020 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.13 Cr
₹0.13 crore
₹36.43 crore
5
Canara Bank
Satisfaction
15 Apr 2023
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432817 View Details | Canara Bank | ₹ 6.90 | 25 Apr 2013 | 11 Dec 2014 | 15 Apr 2023 | Satisfied |
| 100169518 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 30 Dec 2017 | - | 18 Jan 2023 | Satisfied |
| 10352287 View Details | Canara Bank | ₹ 4.00 | 19 Mar 2012 | 12 Feb 2018 | 12 Dec 2022 | Satisfied |
| 100100459 View Details | Canara Bank | ₹ 14.55 | 06 May 2017 | 18 May 2020 | 09 Dec 2022 | Satisfied |
| 10165623 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 May 2009 | - | 03 Dec 2022 | Satisfied |
| 100394046 View Details | Canara Bank | ₹ 0.10 | 11 Sep 2020 | - | 30 Dec 2021 | Satisfied |
| 100135133 View Details | Canara Bank | ₹ 0.10 | 23 Oct 2017 | - | 30 Dec 2021 | Satisfied |
| 10162077 View Details | Uco Bank | ₹ 10.46 | 20 May 2009 | 06 Jan 2011 | 25 Apr 2012 | Satisfied |
| 10207588 View Details | L & T Finance Limited | ₹ 0.13 | 29 Jan 2010 | - | - | 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.