Vishal Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Metallics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.40 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Axis Bank Ltd, Uti Bank Ltd and Axis Bank Limited. The most recent charge was created on 30 May 2017 in favour of Axis Bank Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 32.35 Cr
- Uti Bank Ltd : 9.00 Cr
- Axis Bank Limited : 3.05 Cr
₹44.40 crore
₹9.00 crore
4
Axis Bank Ltd
Creation
30 May 2017
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237730 View Details | Punjab National Bank | ₹ 9.00 | 14 Oct 2005 | 14 Nov 2005 | 28 Mar 2007 | Satisfied |
| 100108947 View Details | Axis Bank Limited | ₹ 3.05 | 30 May 2017 | - | - | Open |
| 10046941 View Details | Uti Bank Ltd | ₹ 9.00 | 18 Apr 2007 | - | - | Open |
| 10046942 View Details | Axis Bank Ltd | ₹ 32.35 | 28 Feb 2007 | 16 Mar 2011 | - | 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.