Vishal Structurals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Structurals Private Limited has 26 charges registered with the Registrar of Companies: 18 open charges worth Rs 123.58 Cr and 8 satisfied charges worth Rs 32.44 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Centurion Bank Ltd. The most recent charge was created on 02 Nov 2021 in favour of Bank Of India for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 115.10 Cr
- State Bank Of India : 8.45 Cr
- Centurion Bank Ltd : 0.02 Cr
₹123.58 crore
₹32.44 crore
7
Bank Of India
Modification
27 Apr 2022
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085004 View Details | Icici Bank Limited | ₹ 1.47 | 01 Nov 2007 | - | 15 Sep 2009 | Satisfied |
| 10022357 View Details | Indian Bank | ₹ 6.95 | 06 Sep 2006 | - | 24 Apr 2008 | Satisfied |
| 10003441 View Details | Indian Bank | ₹ 14.45 | 18 Apr 2006 | 04 Jan 2008 | 24 Apr 2008 | Satisfied |
| 90241452 View Details | Vijaya Bank | ₹ 0.25 | 03 May 2005 | - | 25 Jul 2006 | Satisfied |
| 90186848 View Details | Punjab National Bank | ₹ 2.20 | 23 Apr 2001 | - | 25 Jul 2006 | Satisfied |
| 90188919 View Details | Centurion Bank Ltd | ₹ 0.00 | 26 Sep 2003 | - | 26 Apr 2006 | Satisfied |
| 90184141 View Details | State Bank Of India | ₹ 4.12 | 21 Oct 2000 | - | 04 May 2001 | Satisfied |
| 90186667 View Details | State Bank Of India | ₹ 3.00 | 13 Apr 1999 | 26 Sep 2000 | 04 May 2001 | Satisfied |
| 100503056 View Details | Bank Of India | ₹ 2.55 | 02 Nov 2021 | 27 Apr 2022 | - | Open |
| 100475377 View Details | Bank Of India | ₹ 6.00 | 23 Aug 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.