Vishal Mega Mart Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Mega Mart Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 255.00 Cr and 6 satisfied charges worth Rs 2,555.00 Cr. The most recent charge was created on 18 Jun 2021 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
₹255.00 crore
₹2,555.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
11 Jan 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452580 View Details | Others | ₹ 50.00 | 18 Jun 2021 | - | 11 Jan 2024 | Satisfied |
| 100355621 View Details | Axis Bank Limited | ₹ 55.00 | 28 May 2020 | 21 Aug 2020 | 08 Jul 2021 | Satisfied |
| 100337984 View Details | Hdfc Bank Limited | ₹ 50.00 | 14 May 2020 | - | 03 Jul 2021 | Satisfied |
| 100348196 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 21 May 2020 | 28 Jul 2020 | 10 Jun 2021 | Satisfied |
| 100228481 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 04 Dec 2018 | - | 10 Jun 2021 | Satisfied |
| 100220587 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 16 Oct 2018 | 27 Feb 2019 | 10 Jun 2021 | Satisfied |
| 100452592 View Details | Others | ₹ 255.00 | 18 Jun 2021 | 11 Jan 2024 | - | 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.