Vishal Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Paper Mills Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 45.20 Cr and 7 satisfied charges worth Rs 15.01 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Axis Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Canara Bank for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.97 Cr
- Others : 13.21 Cr
- Canara Bank : 10.50 Cr
- Axis Bank Limited : 3.52 Cr
₹45.20 crore
₹15.01 crore
6
State Bank Of India
Creation
11 Nov 2024
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573742 View Details | Others | ₹ 2.84 | 18 Apr 2022 | 12 Sep 2022 | 25 Jun 2024 | Satisfied |
| 100573750 View Details | Others | ₹ 8.50 | 16 Apr 2022 | 12 Sep 2022 | 25 Jun 2024 | Satisfied |
| 100573756 View Details | Others | ₹ 2.00 | 16 Apr 2022 | 12 Sep 2022 | 25 Jun 2024 | Satisfied |
| 90181656 View Details | Punjab State Indl. Development Cop. Td. | ₹ 0.34 | 19 Mar 1991 | - | 01 Jan 2021 | Satisfied |
| 100150949 View Details | Others | ₹ 0.50 | 20 Dec 2017 | - | 06 Dec 2019 | Satisfied |
| 90178957 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 25 Mar 1988 | 05 Jun 1993 | 04 Jun 2014 | Satisfied |
| 90181370 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 25 Mar 1988 | 17 Oct 2006 | 04 Jun 2014 | Satisfied |
| 101034562 View Details | Canara Bank | ₹ 10.50 | 11 Nov 2024 | - | - | Open |
| 100926045 View Details | Others | ₹ 4.25 | 11 Mar 2024 | - | - | Open |
| 100926046 View Details | Others | ₹ 8.50 | 11 Mar 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.