Vishal Techno Commerce Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Vishal Techno Commerce Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Techno Commerce Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 415.00 Cr and 5 satisfied charges worth Rs 137.50 Cr. The lender named on its open charges is Edelweiss Housing Finance Limited. The most recent charge was created on 31 Dec 2020 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 370.00 Cr
- Edelweiss Housing Finance Limited : 45.00 Cr
₹415.00 crore
₹137.50 crore
6
Others
Modification
16 Dec 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195848 View Details | Punjab National Bank | ₹ 50.00 | 15 Dec 2009 | - | 18 Apr 2011 | Satisfied |
| 10174736 View Details | Kotak Mahindra Prime Limited | ₹ 65.00 | 29 Jul 2009 | 08 Jan 2010 | 15 Sep 2010 | Satisfied |
| 90225361 View Details | Canara Bank | ₹ 14.50 | 10 Aug 2004 | - | 18 Mar 2008 | Satisfied |
| 80006235 View Details | Hdfc Ltd | ₹ 5.00 | 02 Dec 2005 | - | 26 May 2006 | Satisfied |
| 90225363 View Details | Canara Bank | ₹ 3.00 | 18 Aug 2004 | - | 02 Dec 2005 | Satisfied |
| 100405088 View Details | Others | ₹ 15.00 | 31 Dec 2020 | - | - | Open |
| 100258926 View Details | Others | ₹ 35.00 | 12 Mar 2019 | 27 Mar 2020 | - | Open |
| 100258914 View Details | Others | ₹ 170.00 | 07 Mar 2019 | - | - | Open |
| 100033205 View Details | Others | ₹ 125.00 | 31 Mar 2016 | 16 Dec 2025 | - | Open |
| 10593698 View Details | Edelweiss Housing Finance Limited | ₹ 45.00 | 24 Aug 2015 | - | - | 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.