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Vishal Pipes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishal Pipes Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 392.00 Cr and 20 satisfied charges worth Rs 335.93 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Apr 2025 in favour of Yes Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 233.50 Cr
  • Hdfc Bank Limited : 123.50 Cr
  • Yes Bank Limited : 35.00 Cr

₹392.00 crore

₹335.93 crore

14

State Bank Of India

Satisfaction

19 Apr 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542127 View DetailsOthers₹ 20.00 12 Feb 202212 Jun 202419 Apr 2025 Satisfied 200000000.0
80019182 View DetailsThe Jammu And Kashmir Bank Limited₹ 183.36 23 Apr 199621 Nov 202223 Jun 2023 Satisfied 1833600000.0
10555019 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 22.00 15 Jan 201524 Nov 202002 May 2022 Satisfied 220000000.0
10555023 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.40 15 Jan 2015-02 May 2022 Satisfied 4000000.0
100149812 View DetailsTata Capital Financial Services Limited₹ 7.50 05 May 201706 Jan 202024 Jan 2022 Satisfied 75000000.0
100285222 View DetailsAxis Bank Limited₹ 7.00 08 Aug 2019-16 Jul 2021 Satisfied 70000000.0
100152762 View DetailsYes Bank Limited₹ 18.00 23 Aug 201727 Mar 201809 Aug 2019 Satisfied 180000000.0
100239877 View DetailsThe Jammu And Kashmir Bank Limited₹ 25.00 31 Jan 2019-16 Jun 2019 Satisfied 250000000.0
100189377 View DetailsOthers₹ 7.50 04 Jun 2018-17 Oct 2018 Satisfied 75000000.0
100022691 View DetailsOthers₹ 2.20 29 Mar 2016-28 Mar 2018 Satisfied 22000000.0
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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.