

Vishal Pipes Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542127 View Details | Others | ₹ 20.00 | 12 Feb 2022 | 12 Jun 2024 | 19 Apr 2025 | Satisfied |
| 80019182 View Details | The Jammu And Kashmir Bank Limited | ₹ 183.36 | 23 Apr 1996 | 21 Nov 2022 | 23 Jun 2023 | Satisfied |
| 10555019 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.00 | 15 Jan 2015 | 24 Nov 2020 | 02 May 2022 | Satisfied |
| 10555023 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.40 | 15 Jan 2015 | - | 02 May 2022 | Satisfied |
| 100149812 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 05 May 2017 | 06 Jan 2020 | 24 Jan 2022 | Satisfied |
| 100285222 View Details | Axis Bank Limited | ₹ 7.00 | 08 Aug 2019 | - | 16 Jul 2021 | Satisfied |
| 100152762 View Details | Yes Bank Limited | ₹ 18.00 | 23 Aug 2017 | 27 Mar 2018 | 09 Aug 2019 | Satisfied |
| 100239877 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 31 Jan 2019 | - | 16 Jun 2019 | Satisfied |
| 100189377 View Details | Others | ₹ 7.50 | 04 Jun 2018 | - | 17 Oct 2018 | Satisfied |
| 100022691 View Details | Others | ₹ 2.20 | 29 Mar 2016 | - | 28 Mar 2018 | Satisfied |
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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.