Vishal Infraglobal Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Mehsana, Gujarat (India) Active
Vishal Infraglobal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Infraglobal Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 67.98 Cr. The largest open charges are held by State Bank Of India, Hdb Financial Services Limited and Icici Bank Limited. The most recent charge was created on 30 Jun 2015 in favour of Hdb Financial Services Limited for Rs 4.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 58.50 Cr
- Hdb Financial Services Limited : 4.41 Cr
- Icici Bank Limited : 2.33 Cr
- Kotak Mahindra Bank Limited : 1.43 Cr
- Hdfc Bank Limited : 1.08 Cr
- Others : 0.22 Cr
₹67.98 crore
-
6
State Bank Of India
Creation
30 Jun 2015
₹4.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590244 View Details | Hdb Financial Services Limited | ₹ 4.41 | 30 Jun 2015 | - | - | Open |
| 10555631 View Details | Kotak Mahindra Bank Limited | ₹ 1.43 | 26 Feb 2015 | - | - | Open |
| 10480869 View Details | Hdfc Bank Limited | ₹ 0.55 | 04 Mar 2014 | - | - | Open |
| 10471015 View Details | Icici Bank Limited | ₹ 2.33 | 31 Dec 2013 | - | - | Open |
| 10462982 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 Dec 2013 | - | - | Open |
| 10454415 View Details | Hdfc Bank Limited | ₹ 0.38 | 18 Oct 2013 | - | - | Open |
| 10445174 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 08 Jul 2013 | - | - | Open |
| 10392917 View Details | State Bank Of India | ₹ 58.50 | 01 Nov 2012 | 16 Dec 2014 | - | 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.