Vishal Rubber Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Rubber Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.30 Cr and 3 satisfied charges worth Rs 6.83 M. The largest open charges are held by Hdfc Bank Limited, Canara Bank and The Vishweshwar Sahakari Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.74 Cr
- Hdfc Bank Limited : 0.34 Cr
- Canara Bank : 0.18 Cr
- The Vishweshwar Sahakari Bank Limited : 0.05 Cr
₹129.90 lakh
₹68.33 lakh
4
Others
Creation
14 Jul 2023
₹13.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061882 View Details | Others | ₹ 8.33 | 26 Oct 2016 | - | 28 Nov 2017 | Satisfied |
| 10427127 View Details | Others | ₹ 50.00 | 23 Apr 2013 | 20 Mar 2017 | 28 Nov 2017 | Satisfied |
| 10427130 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 10.00 | 23 Apr 2013 | 28 Mar 2014 | 28 Nov 2017 | Satisfied |
| 100778871 View Details | Hdfc Bank Limited | ₹ 13.59 | 14 Jul 2023 | - | - | Open |
| 100544894 View Details | Hdfc Bank Limited | ₹ 19.99 | 13 Dec 2021 | - | - | Open |
| 100309024 View Details | Canara Bank | ₹ 18.00 | 06 Dec 2019 | - | - | Open |
| 100208409 View Details | Others | ₹ 73.62 | 30 Jul 2018 | 07 Aug 2018 | - | Open |
| 10427129 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 4.70 | 23 Apr 2013 | 28 Mar 2014 | - | 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.