Vishal Sponge Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jharkhand, India.
2004 Ramgarh, Jharkhand (India) Active
Vishal Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Sponge Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.35 Cr. The most recent charge was created on 15 Mar 2010 in favour of Srei Equipment Finance Private Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.60 Cr
- Canara Bank : 1.75 Cr
- Andhra Bank : 0.50 Cr
- Srei Equipment Finance Private Limited : 0.50 Cr
-
₹21.35 crore
4
Punjab National Bank
Satisfaction
12 Jan 2022
₹18.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161548 View Details | Punjab National Bank | ₹ 18.60 | 30 Mar 2009 | 29 Dec 2011 | 12 Jan 2022 | Satisfied |
| 10205747 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Mar 2010 | - | 03 Jun 2019 | Satisfied |
| 10205893 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Mar 2010 | - | 10 Sep 2010 | Satisfied |
| 10124089 View Details | Canara Bank | ₹ 1.75 | 16 Sep 2008 | - | 08 Apr 2009 | Satisfied |
| 80033809 View Details | Andhra Bank | ₹ 0.50 | 06 Oct 2005 | 26 Jul 2006 | 07 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.