

Vishal Holo Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vishal Holo Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 Cr and 2 satisfied charges worth Rs 5.35 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 19 Mar 2014 in favour of Yes Bank Limited for Rs 6.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.45 Cr
₹644.66 lakh
₹535.00 lakh
3
Yes Bank Limited
Satisfaction
31 Aug 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394510 View Details | Others | ₹ 35.00 | 06 Dec 2012 | 20 Dec 2016 | 31 Aug 2023 | Satisfied |
| 10281680 View Details | Bank Of Baroda | ₹ 500.00 | 15 Mar 2011 | - | 04 Jul 2023 | Satisfied |
| 10501513 View Details | Yes Bank Limited | ₹ 644.66 | 19 Mar 2014 | 04 Dec 2021 | - | 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.