Vishal Intermediates Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Vishal Intermediates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Intermediates Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.75 M. The largest open charges are held by Textile Traders Co-Op Bank Ltd, Bank Of Baroda and Punjab National Bank. The most recent charge was created on 26 May 1998 in favour of Textile Traders Co-Op Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Textile Traders Co-Op Bank Ltd : 0.50 Cr
- Bank Of Baroda : 0.33 Cr
- Punjab National Bank : 0.05 Cr
₹0.88 crore
-
3
Textile Traders Co-Op Bank Ltd
Creation
26 May 1998
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112440 View Details | Textile Traders Co-Op Bank Ltd | ₹ 0.50 | 26 May 1998 | - | - | Open |
| 90108952 View Details | Bank Of Baroda | ₹ 0.33 | 17 Dec 1992 | - | - | Open |
| 90108485 View Details | Punjab National Bank | ₹ 0.05 | 14 Jul 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.