Vishal Strips Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Vishal Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Strips Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.75 Cr. The most recent charge was created on 18 May 2013 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- State Bank Of India : 3.95 Cr
- Rajasthan Financial Corp. : 0.50 Cr
- R.F.C. : 0.30 Cr
-
₹10.75 crore
4
Hdfc Bank Limited
Satisfaction
09 May 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432718 View Details | Hdfc Bank Limited | ₹ 6.00 | 18 May 2013 | - | 09 May 2024 | Satisfied |
| 90066878 View Details | State Bank Of India | ₹ 0.30 | 20 Jan 1999 | 04 Aug 2004 | 17 Sep 2015 | Satisfied |
| 90066867 View Details | State Bank Of India | ₹ 0.30 | 05 Dec 1998 | 08 Apr 2005 | 17 Sep 2015 | Satisfied |
| 10001699 View Details | State Bank Of India | ₹ 3.35 | 13 Apr 2006 | 19 Jul 2010 | 20 Jun 2013 | Satisfied |
| 90068580 View Details | R.F.C. | ₹ 0.30 | 01 Feb 2001 | - | 23 Mar 2007 | Satisfied |
| 90068167 View Details | Rajasthan Financial Corp. | ₹ 0.50 | 01 May 1997 | - | 23 Mar 2007 | 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.