Vishal Retail Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 South 24 Parganas, West Bengal (India) Active
Vishal Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Retail Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 21 Jul 2005 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Icici Bank Limited : 2.00 Cr
₹24.00 crore
-
2
State Bank Of India
Modification
05 Oct 2005
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247587 View Details | State Bank Of India | ₹ 22.00 | 21 Jul 2005 | 05 Oct 2005 | - | Open |
| 90246630 View Details | Icici Bank Limited | ₹ 2.00 | 02 Jun 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.