Vishal Rerollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Rerollers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.17 Cr and 3 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Feb 2020 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.95 Cr
- Others : 0.22 Cr
₹8.17 crore
₹5.50 crore
4
Axis Bank Limited
Modification
15 Nov 2021
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283964 View Details | Canara Bank | ₹ 4.00 | 25 Mar 2011 | 31 Dec 2012 | 07 Jun 2016 | Satisfied |
| 10158247 View Details | Bank Of India | ₹ 1.20 | 21 Apr 2009 | 25 Oct 2010 | 27 Apr 2011 | Satisfied |
| 10039186 View Details | Canara Bank | ₹ 0.30 | 13 Jan 2007 | - | 25 Apr 2009 | Satisfied |
| 100331824 View Details | Others | ₹ 0.22 | 13 Feb 2020 | - | - | Open |
| 100035555 View Details | Axis Bank Limited | ₹ 7.95 | 25 May 2016 | 15 Nov 2021 | - | 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.