Vishal Products Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Vishal Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Products Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 41.00 Cr. The most recent charge was created on 31 Mar 2015 in favour of Karnataka Bank Ltd. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 41.00 Cr
-
₹41.00 crore
1
Karnataka Bank Ltd.
Satisfaction
07 Oct 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565249 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 31 Mar 2015 | - | 07 Oct 2017 | Satisfied |
| 10060748 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 01 Aug 2007 | - | 15 Dec 2014 | Satisfied |
| 10000546 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 13 Mar 2006 | 17 Dec 2007 | 15 Dec 2014 | Satisfied |
| 90039963 View Details | Karnataka Bank Ltd. | ₹ 10.50 | 30 Mar 2005 | 22 Mar 2007 | 15 Dec 2014 | Satisfied |
| 10248379 View Details | Karnataka Bank Ltd. | ₹ 14.50 | 16 Sep 2010 | - | 24 Nov 2014 | 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.