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Vishal Multitrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishal Multitrade Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 Cr and 2 satisfied charges worth Rs 6.36 Cr. The most recent charge was created on 19 Aug 2023 for Rs 3.67 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.62 Cr

₹561.70 lakh

₹636.00 lakh

3

Yes Bank Limited

Modification

30 Sep 2024

₹525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445159 View DetailsYes Bank Limited₹ 606.00 26 Aug 201307 Dec 202215 Dec 2023 Satisfied 60600000.0
10144593 View DetailsThe Mehsana Nagrik Sahakari Bank Limited₹ 30.00 11 Feb 2009-11 Jan 2017 Satisfied 3000000.0
100776675 View DetailsOthers₹ 36.70 19 Aug 2023-- Open 3670000.0
100776267 View DetailsOthers₹ 525.00 02 Aug 202330 Sep 2024- Open 52500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.