Vishal Multitrade Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Ahmedabad, Gujarat (India) Active
Vishal Multitrade Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445159 View Details | Yes Bank Limited | ₹ 606.00 | 26 Aug 2013 | 07 Dec 2022 | 15 Dec 2023 | Satisfied |
| 10144593 View Details | The Mehsana Nagrik Sahakari Bank Limited | ₹ 30.00 | 11 Feb 2009 | - | 11 Jan 2017 | Satisfied |
| 100776675 View Details | Others | ₹ 36.70 | 19 Aug 2023 | - | - | Open |
| 100776267 View Details | Others | ₹ 525.00 | 02 Aug 2023 | 30 Sep 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.